Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

First State Indian Subcontinent Fund

+ Add to Watchlist

CREISCI:ID

48.60 USD 0.31 0.64%

As of 11:52:57 ET on 03/27/2015.

Snapshot for First State Indian Subcontinent Fund (CREISCI)

Year To Date: +7.12% 3-Month: +9.56% 3-Year: +21.86% 52-Week Range: 33.19 - 51.29
1-Month: -3.46% 1-Year: +47.50% 5-Year: +14.50% Beta vs MSEUSIA: 0.85

Mutual Fund Chart for CREISCI

No chart data available.
  • CREISCI:ID 48.60
  • 1M
  • 1Y
Interactive CREISCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RICHARD IWAN JONES
Web Site: www.firststateasia.com

Fundamentals for CREISCI

NAV (on 2015-03-27) 48.60
Assets (M) (on 2015-03-27) 264.31
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 457,336 16,775,398 6.185%
Tech Mahindra Ltd 1,376,720 15,743,011 5.804%
HDFC Bank Ltd 872,229 14,875,381 5.484%
Nestle India Ltd 126,274 14,338,498 5.286%
Kotak Mahindra Bank Ltd 656,284 14,177,984 5.227%
Marico Ltd 2,322,648 13,528,893 4.988%
Housing Development Finance Co 525,617 11,480,995 4.233%
Dr Reddy's Laboratories Ltd 216,662 11,439,739 4.217%
Kansai Nerolac Paints Ltd 2,638,810 9,905,410 3.652%
Tata Global Beverages Ltd 3,477,926 8,778,520 3.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil