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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000GFVA)

Singapore

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1.129 +0.038 +3.44%

10/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.25M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999005300

Asset Class: Equity

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0P0000GFVA Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GFVA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.77%

Prev. Close1.092

Risk Rating

TTM Yield1.89%

ROE16.10%

IssuerFirst State Investments (Singapore)

Turnover3.62%

ROA3.91%

Inception DateMar 03, 2008

Total Assets10.25M

Expenses2.05%

Min. Investment1,000

Market Cap36.37B

CategorySector Equity Infrastructure

What is your sentiment on First State Global Growth Funds - First State Glob?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1046	1115	1029	1339	1561
Fund Return	4.63%	4.63%	11.5%	0.95%	6.01%	4.55%
Place in category	354	354	303	221	228	50
% in Category	42	42	38	50	63	46

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth Funds DIV	4.61B	-0.35	-1.19	4.13
First State Global Growth Funds FiB	2.93B	0.35	-0.52	2.81
First State Regional China Fund	647.55M	2.58	-3.11	4.45
First State Regional India Fund	258.38M	-6.58	10.90	7.91
First State Global Growth Funds FAG	52.42M	-1.24	-0.57	2.87

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	95.71	2.01	-1.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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