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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

78.84 USD 0.99 1.27%

As of 15:54:02 ET on 05/29/2015.

Snapshot for First State Indian Subcontinent Fund (CMGISOI)

Year To Date: +5.59% 3-Month: -5.04% 3-Year: +26.88% 52-Week Range: 59.12 - 83.79
1-Month: +0.70% 1-Year: +31.88% 5-Year: +16.45% Beta vs MSEUSIA: 0.86

Mutual Fund Chart for CMGISOI

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  • CMGISOI:ID 78.84
  • 1M
  • 1Y
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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 2015-05-29) 78.84
Assets (M) (on 2015-05-29) 267.50
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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 493,923 15,112,420 5.718%
HDFC Bank Ltd 929,416 14,515,954 5.493%
Marico Ltd 2,252,146 14,215,310 5.379%
Tech Mahindra Ltd 1,437,554 14,063,202 5.321%
Kotak Mahindra Bank Ltd 656,284 13,763,212 5.208%
Nestle India Ltd 128,474 13,289,369 5.029%
Dr Reddy's Laboratories Ltd 216,662 11,297,194 4.275%
Housing Development Finance Co 565,127 10,499,094 3.973%
Kansai Nerolac Paints Ltd 2,638,810 9,264,815 3.506%
Tata Global Beverages Ltd 3,979,842 8,935,299 3.381%

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

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