First State Global Listed Infrastructure Fund Class A (accumulation) Eur (0P0000HLUB)

2.18 0.00 (0.00%)
Close EUR Disclaimer
2.3B
Day's Range
2.18 - 2.18
52 wk Range
1.93 - 2.21
Prev. Close
2.18
Open
2.18
1-Year Change
-0%
Total Assets
2.3B
Market Cap
19.54B
ROE
11.31%
ROA
3.44%
Dividend (Yield)
4.70%
Turnover
-
Min Investment
1,000
Type
Funds
Rating
Risk Rating
ISIN
GB00B2PDR286
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
May 01, 2008
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1063 1024 1066 1272 1651 3068
Fund Return 6.29% 2.44% 6.62% 8.34% 10.55% 11.86%
Place in category 318 343 150 27 30 13
% in Category 71 88 36 15 21 11
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First State Global Listed Infrastructure Fund Clas News & Analysis

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