- Fund Type: Open-End Fund
- Objective: Region Fund-Indian Subcont
- Asset Class: Equity
- Geographic Focus: Indian Sub-Continent
First State Indian Subcontinent Fund
+ Add to WatchlistCMGISOI:ID
48.65 USD 0.000.00%As of 10:33:58 ET on 05/24/2013.
Snapshot for First State Indian Subcontinent Fund (CMGISOI)
| Year To Date: | +3.05% | 3-Month: | +3.40% | 3-Year: | +11.09% | 52-Week Range: | 36.81 - 49.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +30.57% | 5-Year: | +8.57% | Beta vs ISEQ: | 0.64 |
Fund Profile & Information for CMGISOI
First State Global Umbrella PLC - Indian Subcontinent Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in equity and equity-related securities of companies listed on the stock exchanges in the Indian Subcontinent including India, Pakistan, Sri Lanka and Bangladesh.
| Inception Date: | 08-23-1999 | Telephone: | 44-20-7332-6500 Tel |
|---|---|---|---|
| Managers: | DAVID GAIT / SASHI REDDY | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for CMGISOI
| NAV | (on 2013-05-24) 48.65 |
|---|---|
| Assets (M) | (on 2013-05-24) 205.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CMGISOI
No dividends reported
Fees & Expenses for CMGISOI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for CMGISOI
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marico Ltd | 4,158,054 | 16,973,911 | 8.056% |
| Satyam Computer Services Ltd | 5,523,555 | 10,352,540 | 4.913% |
| Tata Power Co Ltd | 4,919,511 | 9,749,486 | 4.627% |
| Idea Cellular Ltd | 5,399,687 | 9,633,967 | 4.572% |
| Dabur India Ltd | 3,834,537 | 9,026,794 | 4.284% |
| Hindustan Unilever Ltd | 894,720 | 8,850,976 | 4.201% |
| GlaxoSmithKline Consumer Healt | 129,280 | 8,772,121 | 4.163% |
| Bharti Airtel Ltd | 1,274,376 | 7,895,297 | 3.747% |
| Kotak Mahindra Bank Ltd | 640,512 | 7,894,683 | 3.747% |
| EID Parry India Ltd | 1,846,102 | 7,853,442 | 3.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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