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First State Indian Subcontinent Fund

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CREISCI:ID
Dublin
48.62
USD
0.02
0.04%
As of 11:33:58 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.90 - 51.36
1 Yr Return
22.78%
YTD Return
7.16%
Previous Close
48.64
52Wk Range
38.90 - 51.36
1 Yr Return
22.78%
YTD Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
48.62
Total Assets (m USD) (on 07/28/2015)
263.690
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
2.98%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.04 m 16.51 m 6.19
HDFC Bank Ltd 929.42 k 15.24 m 5.72
Marico Ltd 2.17 m 14.51 m 5.44
Kotak Mahindra Bank Ltd 1.31 m 14.34 m 5.38
Nestle India Ltd 128.47 k 13.78 m 5.17
Tech Mahindra Ltd 1.44 m 12.48 m 4.68
Dr Reddy's Laboratories Ltd 216.66 k 11.97 m 4.49
Housing Development Finance Co 565.13 k 10.92 m 4.09
Tata Global Beverages Ltd 3.98 m 9.09 m 3.41
Kansai Nerolac Paints Ltd 2.64 m 8.98 m 3.37
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