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First State Indian Subcontinent Fund

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CREISCI:ID
Dublin
46.15
USD
0.01
0.02%
As of 12:39:37 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
41.75 - 51.36
1 Yr Return
9.36%
YTD Return
1.72%
Previous Close
46.16
52Wk Range
41.75 - 51.36
1 Yr Return
9.36%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/28/2015)
46.15
Total Assets (m USD) (on 08/28/2015)
247.584
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
HDFC Bank Ltd 989.51 k 17.15 m 6.38
Infosys Ltd 1.00 m 16.87 m 6.27
Marico Ltd 2.03 m 13.84 m 5.15
Nestle India Ltd 131.45 k 13.02 m 4.84
Dr Reddy's Laboratories Ltd 194.48 k 12.39 m 4.61
Kotak Mahindra Bank Ltd 1.12 m 12.18 m 4.53
Housing Development Finance Co 565.13 k 11.78 m 4.38
Godrej Consumer Products Ltd 501.32 k 10.67 m 3.97
Kansai Nerolac Paints Ltd 2.44 m 9.72 m 3.62
Tech Mahindra Ltd 1.10 m 9.13 m 3.40
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