• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

First State Investments ICVC - Asia Pacific Leaders Fund

+ Add to Watchlist

FSAPAEI:LN

164.38 EUr 0.30 0.18%

As of 00:59:30 ET on 07/25/2014.

Snapshot for First State Investments ICVC - Asia Pacific Leaders Fund (FSAPAEI)

Year To Date: +15.24% 3-Month: +12.04% 3-Year: +72.41% 52-Week Range: 134.93 - 164.38
1-Month: +5.10% 1-Year: +12.27% 5-Year: - Beta vs MSEUCAPF: 0.80

Mutual Fund Chart for FSAPAEI

No chart data available.
  • FSAPAEI:LN 164.38
  • 1M
  • 1Y
Interactive FSAPAEI 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 FSAPAEI

First State Investments ICVC - Asia Pacific Leaders Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in large and mid capitalization equities in the Asia Pacific region (excluding Japan, including Australasia).

Inception Date: 02-24-2010 Telephone: 44-207-332-6500
Managers: ANGUS TULLOCH / RICHARD IWAN JONES
Web Site: www.firststate.co.uk

Fundamentals for FSAPAEI

NAV (on 2014-07-25) 164.38
Assets (M) (on 2014-07-25) 6,841.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSAPAEI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FSAPAEI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for FSAPAEI

Filing Date: 11/30/2013
Name Position Value % of Total
Oversea-Chinese Banking Corp L 70,757,815 359,395,287 5.607%
CSL Ltd 8,515,337 326,224,584 5.090%
Cheung Kong Holdings Ltd 32,213,000 310,734,729 4.848%
DBS Group Holdings Ltd 29,635,093 247,505,056 3.861%
China Telecom Corp Ltd 706,198,000 232,447,724 3.627%
Taiwan Semiconductor Manufactu 106,225,807 228,989,384 3.573%
Axiata Group Bhd 170,673,000 216,596,776 3.379%
Hong Kong & China Gas Co Ltd 135,649,052 177,315,779 2.766%
Mahindra & Mahindra Ltd 18,855,434 174,256,840 2.719%
AIA Group Ltd 54,855,200 169,759,030 2.648%

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