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

Singapore

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0.814 -0.019 -2.29%

19/12 - Delayed Data. 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. (ISIN: )

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Rating

1-Year Change2.06%

Prev. Close0.833

Risk Rating

TTM Yield1.88%

ROE17.11%

IssuerFirst State Investments (Singapore)

Turnover5.42%

ROA3.97%

Inception DateN/A

Total Assets11.51M

Expenses1.90%

Min. Investment1,000

Market Cap34.66B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1138	1056	1176	1134	1172	1674
Fund Return	13.84%	5.56%	17.63%	4.29%	3.22%	5.29%
Place in category	278	290	267	162	210	39
% in Category	39	37	38	34	54	37

Top Equity Funds by First Sentier Investors (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
First State Global Growth FundsUDIV	4.82B	10.14	-4.45	5.02
First State Global Growth Funds Fi	640.02M	7.14	-9.84	4.66
First State Global Growth Funds IND	271.88M	19.75	11.61	9.86
Stewart Investors Worldwide Leaderu	33.29M	16.29	2.95	8.29

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	First State Global Listed Infrastructure Fund Clas	GB00B24HJR07	96.53	2.03	+0.43%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	0.814	-0.019	-2.29%