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First State Indian Subcontinent Fund

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CREISCI:ID
42.21
USD
0.52
1.22%
As of 11:33 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
42.21 - 51.36
1 Yr Return
-14.15%
YTD Return
-10.25%
Previous Close
42.73
52Wk Range
42.21 - 51.36
1 Yr Return
-13.57%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 02/10/2016)
42.21
Total Assets (m USD) (on 02/10/2016)
238.296
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
Infosys Ltd 1.07 m 17.81 m 6.64
HDFC Bank Ltd 989.51 k 16.18 m 6.03
Nestle India Ltd 177.53 k 15.60 m 5.82
Marico Ltd 4.13 m 14.11 m 5.26
Dr Reddy's Laboratories Ltd 235.27 k 11.03 m 4.11
Godrej Consumer Products Ltd 549.75 k 11.00 m 4.10
Housing Development Finance Co 565.13 k 10.78 m 4.02
Kotak Mahindra Bank Ltd 995.03 k 10.77 m 4.02
Kansai Nerolac Paints Ltd 2.52 m 10.30 m 3.84
Container Corp Of India Ltd 377.55 k 7.50 m 2.80
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 Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel