• 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

75.72 USD 0.06 0.08%

As of 13:12:42 ET on 11/24/2014.

Snapshot for First State Indian Subcontinent Fund (CMGISOI)

Year To Date: +49.53% 3-Month: +12.13% 3-Year: +25.89% 52-Week Range: 47.40 - 75.72
1-Month: +6.42% 1-Year: +60.40% 5-Year: +17.39% Beta vs MSEUSIA: 0.83

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  • CMGISOI:ID 75.72
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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 / SASHI REDDY
Web Site: www.firststateasia.com

Fundamentals for CMGISOI

NAV (on 2014-11-24) 75.72
Assets (M) (on 2014-11-24) 241.58
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: 06/30/2014
Name Position Value % of Total
Marico Ltd 3,533,795 14,297,925 7.273%
Tech Mahindra Ltd 392,260 14,024,374 7.134%
Kotak Mahindra Bank Ltd 795,298 11,637,568 5.920%
HDFC Bank Ltd 800,813 10,934,033 5.562%
Dr Reddy's Laboratories Ltd 234,487 10,239,918 5.209%
Eicher Motors Ltd 72,966 9,681,079 4.924%
Tata Global Beverages Ltd 3,017,380 8,654,050 4.402%
Kansai Nerolac Paints Ltd 362,165 8,592,722 4.371%
Dabur India Ltd 2,688,064 8,357,599 4.251%
Nestle India Ltd 101,622 8,321,528 4.233%

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

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