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First State Global Growth Funds - Singapore Growth

FSISPGI:SP
3.4577
SGD
0.0063
0.18%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
3.1196 - 3.4713
1 Yr Return
8.32%
YTD Return
9.72%
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Previous Close
3.4514
52Wk Range
3.1196 - 3.4713
1 Yr Return
8.77%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/13/2017)
3.4577
Total Assets (m SGD) (on 10/13/2017)
44.776
Inception Date
07/19/1969
Last Dividend (on 02/08/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD IWAN JONES / ALISTAIR THOMPSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
643.04 k 44.64 m 99.39
Profile
First State Global Growth Funds - Singapore Growth is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing as a feeder fund in the Dublin-domiciled First State Singapore and Malaysia Fund, which invests primarily in equities and equity-related securities issued by companies in Singapore or Malaysia.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390