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

Singapore

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0.884 +0.002 +0.26%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.25M

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 Change11.86%

Prev. Close0.881

Risk Rating

TTM Yield1.92%

ROE16.10%

IssuerFirst State Investments (Singapore)

Turnover3.62%

ROA3.91%

Inception DateN/A

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	1032	979	1131	1089	1166	1537
Fund Return	3.19%	-2.06%	13.15%	2.87%	3.13%	4.39%
Place in category	180	251	231	168	194	46
% in Category	27	40	30	38	52	41

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.61B	-2.57	-3.06	4.10
First State Global Growth Funds Fi	647.55M	1.81	-6.25	4.71
First State Global Growth Funds IND	258.38M	-12.98	8.42	6.99
Stewart Investors Worldwide Leaderu	32.2M	0.61	6.71	7.22

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	95.71	2.10	+0.54%

Technical Summary

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

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