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First State Indian Subcontinent Fund

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CMGISOI:ID
79.14
USD
0.25
0.32%
As of 11:12:29 ET on 07/03/2015.
Volume
0
Previous Close
78.89
52Wk Range
61.12 - 83.79
1 Yr Return
24.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
79.14
Total Assets (m USD) (on 07/03/2015)
265.797
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
Infosys Ltd 1.04 m 16.51 m 6.19
HDFC Bank Ltd 929.42 k 15.24 m 5.72
Marico Ltd 2.17 m 14.51 m 5.44
Kotak Mahindra Bank Ltd 656.28 k 14.34 m 5.38
Nestle India Ltd 128.47 k 13.78 m 5.17
Tech Mahindra Ltd 1.44 m 12.48 m 4.68
Dr Reddy's Laboratories Ltd 216.66 k 11.97 m 4.49
Housing Development Finance Co 565.13 k 10.92 m 4.09
Tata Global Beverages Ltd 3.98 m 9.09 m 3.41
Kansai Nerolac Paints Ltd 2.64 m 8.98 m 3.37
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