First Sentier Global Listed Infrastructure Fund (USD) I
Last NAV USD
14.50
(Last Update : 2025/06/06) | 1-Month return +1.48% | Fund House First Sentier Investors (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 927.00M | Sector Infrastructure | |
Geographic Allocation Global |
Country Registration | Ireland |
Portfolio Manager | First State Investments (Hong Kong) Limited(Investment Manager);Colonial First State Investments Limited(Sub Investment Manager) |
Fund House | First Sentier Investors (Hong Kong) Limited |
Minimum Holding Amount | USD 1,500.00 |
Minimum Initial Investment | USD 1500 |
Minimum Redemption Amount | USD 100.00 |
Financial Year End | 31/12 |
Launch Date | 2008/06/27 |
Launch NAV | USD 10.00 |
Initial Sales Fee | Up to 5% of the amount you buy | |
Conversion Fee | Up to 1% | |
Maintenance Fee | Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). | |
Management Fee | 1.50% | |
Redemption Fee | Not applicable |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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