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First State Global Umbrella PLC - First State Global Listed Infrastructure Fund

FSGVIDI:ID
11.73
USD
0.03
0.26%
As of 10:15 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 12.07
1 Yr Return
13.08%
YTD Return
16.56%
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Previous Close
11.70
52Wk Range
9.99 - 12.07
1 Yr Return
12.04%
YTD Return
16.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
11.73
Total Assets (m USD) (on 08/16/2017)
536.743
Inception Date
03/13/2015
Last Dividend (on 08/10/2017)
0.2353
Dividend Indicated Gross Yield
4.01%
Fund Managers
PETER MEANY / ANDREW GREENUP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 19.23 m 6.35
306.83 k 18.74 m 6.19
184.70 k 15.97 m 5.27
159.18 k 13.85 m 4.57
248.30 k 13.80 m 4.56
107.26 k 12.89 m 4.26
882.21 k 12.43 m 4.11
947.85 k 12.04 m 3.98
527.49 k 10.95 m 3.62
138.32 k 10.65 m 3.52
Profile
First State Global Listed Infrastructure Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a total investment return consistent with income and long-term capital growth. The Fund invests in a diversified portfolio of listed Infrastructure and Infrastructure-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555