• 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

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FSAPAEI:LN

172.13 EUr 0.60 0.35%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +52.60% 3-Month: +39.03% 3-Year: +66.24% 52-Week Range: 135.75 - 172.98
1-Month: +30.78% 1-Year: +56.29% 5-Year: - Beta vs MSEUCAPF: 0.81

Mutual Fund Chart for FSAPAEI

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  • FSAPAEI:LN 172.13
  • 1M
  • 1Y
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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 2014-08-29) 172.13
Assets (M) (on 2014-08-29) 7,330.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSAPAEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.43
Dividend Yield (ttm) 27.90

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: 06/30/2014
Name Position Value % of Total
CSL Ltd 10,600,655 389,310,033 5.973%
Oversea-Chinese Banking Corp L 71,038,365 317,935,509 4.878%
Cheung Kong Holdings Ltd 27,337,000 283,644,548 4.352%
Taiwan Semiconductor Manufactu 90,251,807 223,628,909 3.431%
Hong Kong & China Gas Co Ltd 175,522,952 223,577,063 3.430%
Axiata Group Bhd 163,568,000 207,352,643 3.181%
Mahindra & Mahindra Ltd 17,567,381 196,080,706 3.008%
Housing Development Finance Co 20,226,039 194,120,185 2.978%
DBS Group Holdings Ltd 24,223,509 190,348,549 2.920%
Newcrest Mining Ltd 31,961,811 185,606,205 2.848%

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

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