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First State Global Umbrella PLC - Global Property Securities Fund

FSGVIDU:ID
9.58
USD
0.04
0.42%
As of 11:23 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.15
1 Yr Return
-0.98%
YTD Return
5.96%
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Previous Close
9.54
52Wk Range
8.89 - 10.15
1 Yr Return
-0.28%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
9.58
Total Assets (m USD) (on 08/22/2017)
18.440
Inception Date
03/06/2015
Last Dividend (on 08/10/2017)
0.132
Dividend Indicated Gross Yield
2.76%
Fund Managers
STEPHEN HAYES
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
2.64 k 1.02 m 5.97
137.91 k 948.20 k 5.57
8.59 k 913.20 k 5.36
233.03 k 827.92 k 4.86
4.03 k 740.23 k 4.35
20.85 k 738.44 k 4.34
15.70 k 692.08 k 4.06
497.80 k 685.50 k 4.03
13.10 k 631.04 k 3.71
2.73 k 612.56 k 3.60
Profile
First State Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective is to achieve total return. The Fund will invests in a broad selection of securities issued by real estate investment trust or companies that own or manage real property from around the world, and which are 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