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First State Global Growth Funds - Global Infrastructure

FSIGIFU:SP
0.8042
USD
0.0042
0.53%
As of 3:34 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.6697 - 0.8042
1 Yr Return
13.62%
YTD Return
17.72%
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Previous Close
0.8000
52Wk Range
0.6697 - 0.8042
1 Yr Return
14.31%
YTD Return
17.72%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
0.8042
Total Assets (m SGD) (on 08/17/2017)
15.033
Inception Date
03/03/2008
Last Dividend (on 07/03/2017)
0.01295
Dividend Indicated Gross Yield
3.22%
Fund Managers
PETER MEANY / ANDREW GREENUP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
4.15 m 13.17 m 97.83
Profile
First State Global Growth Funds - Global Infrastructure is an open-end unit trust established in Singapore. The Fund's is to achieve total investment return consistent with income and long term capital growth. The Fund will be be invested in listed infrastructure securities or infrastructure related securities from around the world.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390