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First State Global Growth Funds - Singapore Growth

FSISPGU:SP
2.6197
USD
0.0028
0.11%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.1667 - 2.6335
1 Yr Return
19.07%
YTD Return
20.09%
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Previous Close
2.6225
52Wk Range
2.1667 - 2.6335
1 Yr Return
17.23%
YTD Return
20.09%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
2.6197
Total Assets (m SGD) (on 12/14/2017)
45.611
Inception Date
12/13/2000
Last Dividend (on -)
-
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
605.95 k 45.85 m 99.47
Profile
First State Global Growth Funds - Singapore Growth is an open-end unit trust established in Singapore. The Fund's objective is long-term capital appreciation. The Fund invests primarily in companies listed in, incorporated in, with substantial assets in, or significant revenues derived from Singapore or Malaysia.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390