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IE00B29SXM19  First State Global Listed Infrastructure Fund III Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/08/1999
Fund launch date03/08/1999
Fund end date-
Sub-fund creation date27/06/2008
Sub-fund launch date27/06/2008
Sub-fund end date-
Share class/unit creation date27/06/2008
Share class/unit launch date27/06/2008
Share class end date-
Promoter(s)
First State Investments (HK) Ld (HK)
Management company
First State Investments (HK) Ld (HK)
Asset manager (UCI)
First State Investments (HK) Ld (HK)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating