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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000RZ3I)

Singapore

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0.862 -0.000 -0.03%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.51M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000RZ3I 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 0P0000RZ3I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.56%

Prev. Close0.862

Risk Rating

TTM Yield1.96%

ROE17.29%

IssuerFirst State Investments (Singapore)

Turnover5.42%

ROA3.83%

Inception DateN/A

Total Assets11.51M

Expenses1.90%

Min. Investment1,000

Market Cap34.84B

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	1089	1012	1188	1064	1123	1649
Fund Return	8.92%	1.18%	18.82%	2.1%	2.34%	5.13%
Place in category	299	444	310	158	219	32
% in Category	43	59	50	37	57	29

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	10.23	-4.98	5.32
First State Global Growth Funds Fi	640.02M	10.59	-8.57	5.25
First State Global Growth Funds IND	271.88M	19.49	10.78	10.41
Stewart Investors Worldwide Leaderu	33.29M	11.03	2.19	8.29

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	94.36	2.13	0%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.862	-0.000	-0.03%