FIRST STATE ASIAN PROPERTY SECURITIES B - Fund overview
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Overview of
FIRST STATE ASIAN PROPERTY SECURITIES B
This fund is modelled on the First State Global Property Fund. The aim is to achieve a total return consistent with income and long term capital growth. The fund primarily invests in a selection of Asian securities issued by Real Estate Investment Trusts and companies that own, develop or manage real property around the world. The index for this fund is the UBS Global Real Estate Index although a maximum 30% of the can be invested in other property securities.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Property
|
| Product type |
OEIC
|
| Launched |
September, 2006
|
| Size |
£8m
|
| Yield |
3.1%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
91.07p |
| Bid price(acc) |
107.63p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.85%
|
|
Total expense ratio
|
1.23%
|
|
Reduction in yield (10yr)
|
1.23%
|