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First State Global Growth Funds - Global Property Investments

FSIGPRI:SP
0.8563
SGD
0.0012
0.14%
As of 3:32 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.8239 - 0.9180
1 Yr Return
-2.27%
YTD Return
-1.23%
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Previous Close
0.8575
52Wk Range
0.8239 - 0.9180
1 Yr Return
-0.22%
YTD Return
-1.23%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
0.8563
Total Assets (m SGD) (on 09/21/2017)
8.386
Inception Date
04/01/2005
Last Dividend (on 12/01/2016)
0.0355
Dividend Indicated Gross Yield
4.15%
Fund Managers
STEPHEN HAYES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 23.53 m 98.75
Profile
First State Global Growth Funds - Global Property Investments is an open-end unit trust established in Singapore. The Fund's objective is to maximize total return by investing in a broad selection of securities of real estate investment trusts or companies that own, develop or manage real property from around the world.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390