|Bid Price||-||Offer Price||-|
|Mid Price||EUX 104.94||Day Change||EUX +-0.21 (0.15%)|
|Price Date||24 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.26 %|
|Total Expense Ratio||2.01||Fund Size||11,000,000.00|
|Launch Date||12/09/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.01|
|ISIN||GB00B2PDT993||Min TopUp (£)||500.00|
The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.
Stephen Hayes is the Head of Property Securities for First State Investments. In his role, Stephen is ultimately responsible for overseeing all facets of the management of the regional and global real estate securities funds at First State. Stephen re-joined First State in September 2012 after he was previously Head of Property Securities at First State from 1999 to 2006. Stephen then founded Perennial Real Estate Investments in Australia in January 2006 and as Managing Director was successful in building the largest real estate securities boutique in Australia. Stephen has a Bachelor of Commerce (Economics and Management) from the University of Wollongong in Australia and is a fellow of the Financial Services Institute of Australia.