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Stewart Investors Worldwide Leaders Fund/Singapore

FSIGLGU:SP
1.1546
USD
0.0000
0.00%
As of 3:36 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.9692 - 1.1717
1 Yr Return
9.14%
YTD Return
15.70%
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Previous Close
1.1546
52Wk Range
0.9692 - 1.1717
1 Yr Return
9.35%
YTD Return
15.70%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.1546
Total Assets (m SGD) (on 08/17/2017)
25.768
Inception Date
12/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASHI REDDY / NICK EDGERTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 23.08 m 99.05
Profile
Stewart Investors Worldwide Leaders Fund is an open-end unit trust established in Singapore. The Fund's objective is to maximize long-term returns by investin as a feeder fund in the Dublin-domiciled First State Global 100 Fund, which invests primarily in the securities of the best 100 growth companies worldwide.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390