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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

First State Indian Subcontinent Fund

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CMGISOI:ID

79.23 USD 0.50 0.64%

As of 11:53:00 ET on 03/27/2015.

Snapshot for First State Indian Subcontinent Fund (CMGISOI)

Year To Date: +7.46% 3-Month: +9.93% 3-Year: +23.43% 52-Week Range: 53.44 - 83.54
1-Month: -3.35% 1-Year: +49.46% 5-Year: +15.90% Beta vs MSEUSIA: 0.85

Mutual Fund Chart for CMGISOI

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  • CMGISOI:ID 79.23
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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: VINAY AGARWAL / RICHARD IWAN JONES
Web Site: www.firststateasia.com

Fundamentals for CMGISOI

NAV (on 2015-03-27) 79.23
Assets (M) (on 2015-03-27) 264.31
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 457,336 16,775,398 6.185%
Tech Mahindra Ltd 1,376,720 15,743,011 5.804%
HDFC Bank Ltd 872,229 14,875,381 5.484%
Nestle India Ltd 126,274 14,338,498 5.286%
Kotak Mahindra Bank Ltd 656,284 14,177,984 5.227%
Marico Ltd 2,322,648 13,528,893 4.988%
Housing Development Finance Co 525,617 11,480,995 4.233%
Dr Reddy's Laboratories Ltd 216,662 11,439,739 4.217%
Kansai Nerolac Paints Ltd 2,638,810 9,905,410 3.652%
Tata Global Beverages Ltd 3,477,926 8,778,520 3.236%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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