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First State Indian Subcontinent Fund

CREISCI:ID
50.39
USD
0.15
0.30%
As of 11:15 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
40.27 - 50.54
1 Yr Return
1.70%
YTD Return
7.14%
Previous Close
50.54
52Wk Range
40.27 - 50.54
1 Yr Return
3.95%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 07/29/2016)
50.39
Total Assets (m USD) (on 07/29/2016)
288.133
Inception Date
03/21/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY AGARWAL / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
992.27 k 18.28 m 7.02
192.99 k 16.61 m 6.38
950.28 k 15.38 m 5.91
591.33 k 12.33 m 4.73
260.61 k 11.96 m 4.59
2.57 m 9.47 m 3.64
870.69 k 8.97 m 3.44
646.80 k 8.52 m 3.27
1.85 m 7.88 m 3.03
413.85 k 7.79 m 2.99
Profile
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 listed equity and equity-related securities (including warrants and convertible securities) of companies in the Indian subcontinent (India, Pakistan, Sri Lanka and Bangladesh).
Address
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
Phone
852-2846-7566