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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

81.13 USD 0.34 0.42%

As of 10:56:44 ET on 02/26/2015.

Snapshot for First State Indian Subcontinent Fund (CMGISOI)

Year To Date: +10.04% 3-Month: +7.67% 3-Year: +23.60% 52-Week Range: 49.45 - 82.59
1-Month: -1.10% 1-Year: +63.60% 5-Year: +18.15% Beta vs MSEUSIA: 0.84

Mutual Fund Chart for CMGISOI

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  • CMGISOI:ID 81.13
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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 2015-02-26) 81.13
Assets (M) (on 2015-02-26) 265.57
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: 01/31/2015
Name Position Value % of Total
Tech Mahindra Ltd 344,180 16,043,115 6.368%
Nestle India Ltd 130,347 14,969,962 5.942%
Infosys Ltd 416,505 14,403,667 5.717%
HDFC Bank Ltd 800,813 13,977,861 5.548%
Kotak Mahindra Bank Ltd 656,284 13,965,968 5.544%
Marico Ltd 2,322,648 13,577,373 5.389%
Dr Reddy's Laboratories Ltd 216,662 11,261,455 4.470%
Housing Development Finance Co 525,617 10,828,889 4.298%
Kansai Nerolac Paints Ltd 277,138 10,786,164 4.282%
Tata Global Beverages Ltd 3,264,443 8,406,856 3.337%

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

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