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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

77.70 USD 1.54 1.94%

As of 11:31:55 ET on 04/24/2015.

Snapshot for First State Indian Subcontinent Fund (CMGISOI)

Year To Date: +5.38% 3-Month: -5.28% 3-Year: +23.72% 52-Week Range: 53.84 - 83.79
1-Month: -3.48% 1-Year: +45.40% 5-Year: +14.79% Beta vs MSEUSIA: 0.86

Mutual Fund Chart for CMGISOI

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  • CMGISOI:ID 77.70
  • 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 2015-04-24) 77.70
Assets (M) (on 2015-04-24) 263.93
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 464,835 16,453,105 6.132%
Marico Ltd 2,368,207 14,839,784 5.531%
Nestle India Ltd 128,474 14,657,812 5.463%
HDFC Bank Ltd 887,555 14,502,255 5.405%
Tech Mahindra Ltd 1,399,628 14,083,222 5.249%
Kotak Mahindra Bank Ltd 656,284 13,729,986 5.117%
Dr Reddy's Laboratories Ltd 216,662 12,066,252 4.497%
Housing Development Finance Co 537,593 11,297,988 4.211%
Kansai Nerolac Paints Ltd 2,638,810 9,091,019 3.388%
Tata Global Beverages Ltd 3,588,131 8,508,596 3.171%

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

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