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Stewart Investors Worldwide Leaders Fund/Singapore

FSIGLGU:SP
1.1797
USD
0.0010
0.08%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
0.9692 - 1.1937
1 Yr Return
20.96%
YTD Return
18.22%
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Previous Close
1.1807
52Wk Range
0.9692 - 1.1937
1 Yr Return
20.22%
YTD Return
18.22%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
1.1797
Total Assets (m SGD) (on 11/16/2017)
25.662
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
1.74 m 27.37 m 98.67
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