Error: Could not add to watchlist. X

First State Indian Subcontinent Fund

+ Watchlist
CMGISOI:ID
75.66
USD
0.03
0.04%
As of 12:39:37 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
67.66 - 83.79
1 Yr Return
10.82%
YTD Return
2.62%
Previous Close
75.69
52Wk Range
67.66 - 83.79
1 Yr Return
10.82%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/28/2015)
75.66
Total Assets (m USD) (on 08/28/2015)
247.584
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY AGARWAL / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 989.51 k 17.15 m 6.38
Infosys Ltd 1.00 m 16.87 m 6.27
Marico Ltd 2.03 m 13.84 m 5.15
Nestle India Ltd 131.45 k 13.02 m 4.84
Dr Reddy's Laboratories Ltd 194.48 k 12.39 m 4.61
Kotak Mahindra Bank Ltd 1.12 m 12.18 m 4.53
Housing Development Finance Co 565.13 k 11.78 m 4.38
Godrej Consumer Products Ltd 501.32 k 10.67 m 3.97
Kansai Nerolac Paints Ltd 2.44 m 9.72 m 3.62
Tech Mahindra Ltd 1.10 m 9.13 m 3.40
Profile
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.
ADDRESS
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel