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First State Sustainable Listed Infrastructure Fund

FSSVIAE:ID
9.65
EUR
0.02
0.21%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.93 - 10.09
YTD Return
-3.02%
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9.63
52Wk Range
8.93 - 10.09
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
9.65
Total Assets (m USD) (on 05/18/2018)
7.372
Inception Date
12/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
First State Sustainable Listed Infrastructure Fund is an open-end fund incorporated in Ireland. The Fund's objective is to invest primarily at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by companies that have substantial assets in, or derive significant revenues from, the infrastructure sector.
Address
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
Phone
44-20-7332-6500 Tel