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First State Global Growth Funds - Global Infrastructure

FSIGINF:SP
1.0891
SGD
0.0053
0.49%
As of 3:42 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
0.9491 - 1.1077
1 Yr Return
11.66%
YTD Return
8.54%
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Previous Close
1.0838
52Wk Range
0.9491 - 1.1077
1 Yr Return
12.29%
YTD Return
8.54%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1.0891
Total Assets (m SGD) (on 08/18/2017)
14.844
Inception Date
03/03/2008
Last Dividend (on 04/03/2017)
0.0159
Dividend Indicated Gross Yield
2.92%
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