• 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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CREISCI:ID

39.53 USD 0.14 0.36%

As of 10:48:50 ET on 07/25/2014.

Snapshot for First State Indian Subcontinent Fund (CREISCI)

Year To Date: +25.17% 3-Month: +18.57% 3-Year: +8.08% 52-Week Range: 24.32 - 39.53
1-Month: +5.87% 1-Year: +31.68% 5-Year: +15.29% Beta vs MSEUSIA: 0.83

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  • CREISCI:ID 39.53
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Fund Profile & Information for CREISCI

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).

Inception Date: 03-21-1994 Telephone: 44-20-7332-6500 Tel
Managers: VINAY AGARWAL / SASHI REDDY
Web Site: www.firststateasia.com

Fundamentals for CREISCI

NAV (on 2014-07-25) 39.53
Assets (M) (on 2014-07-25) 203.25
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for CREISCI

No dividends reported

Fees & Expenses for CREISCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for CREISCI

Filing Date: 11/30/2013
Name Position Value % of Total
Marico Ltd 4,079,320 14,054,684 7.796%
Tech Mahindra Ltd 490,763 13,319,470 7.388%
Eicher Motors Ltd 140,538 10,540,908 5.847%
Idea Cellular Ltd 3,676,356 10,324,855 5.727%
Dr Reddy's Laboratories Ltd 227,764 9,050,781 5.021%
Nestle India Ltd 101,622 8,350,596 4.632%
Kotak Mahindra Bank Ltd 620,193 7,505,533 4.163%
Dabur India Ltd 2,688,064 7,101,923 3.939%
HDFC Bank Ltd 567,019 5,997,750 3.327%
Tata Global Beverages Ltd 2,341,843 5,574,476 3.092%

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

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