FUNDS - First State Global Emerging Markets Sustainability
Last update on: 22/09/2014

Fundname
First State Global Emerging Markets Sustainability
Investment trust
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2014)

40.47 mil. GBP
ISIN GB00B64TS881
Fund price (as of 22/09/2014)
Offer n.s.
Bid 2.39 Britische Pfund

* in relation to accumulation unit

Growth (as of 22/09/2014) *

   
5 Years 110.34 %
3 Years 60.58 %
1 Year 18.69 %
Current year 17.84 %
Benchmark MSCI Emerging Markets Index

* in Euro (€)


 

Performance data

Fund currency Britische Pfund
Initial charge in % 4.00 %
Service / Management fee p.a. in % 1.55 %
Key-data  
Volatility

(as of 31/08/2014)

13.84 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.90

(3 years)

Beta

(as of 31/08/2014)

0.69

(3 years)



Newsletter

Please enter your email address to get the latest news: