• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

First State Investments ICVC - British Smaller Companies Fund

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COLSMCB:LN

Snapshot for First State Investments ICVC - British Smaller Companies Fund (COLSMCB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for COLSMCB

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  • COLSMCB:LN
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Fund Profile & Information for COLSMCB

First State Investments ICVC - British Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in UK smaller companies.

Inception Date: 12-18-1998 Telephone: 44-207-332-6500
Managers: PAUL A JOURDAN
Web Site: www.firststate.co.uk

Fundamentals for COLSMCB

NAV -
Assets (M) (on 2008-01-31) 11.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for COLSMCB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2008-02-01) 0.40
Dividend Yield (ttm) -

Fees & Expenses for COLSMCB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for COLSMCB

Holding Data Unavailable.

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

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