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First State Investments ICVC- Stewart Investors Asia Pacific Leaders Fund

FSAPAEI:LN
191.81
EUr
2.42
1.28%
As of 12:59 AM EDT 6/29/2016
Fund Type
OEIC
52Wk Range
168.73 - 210.59
1 Yr Return
-5.57%
YTD Return
-0.91%
Previous Close
189.39
52Wk Range
168.73 - 210.59
1 Yr Return
-5.30%
YTD Return
-0.91%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/29/2016)
191.81
Total Assets (b GBP) (on 06/29/2016)
8.916
Inception Date
02/24/2010
Last Dividend (on 02/01/2016)
0.0899
Dividend Indicated Gross Yield
0.09%
Fund Managers
ANGUS TULLOCH / DAVID GAIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
86.07 m 557.85 m 6.77
143.25 m 498.59 m 6.05
8.84 m 479.50 m 5.82
97.52 m 445.40 m 5.41
46.19 m 287.60 m 3.49
29.42 m 265.74 m 3.23
202.62 m 239.24 m 2.90
41.96 m 223.59 m 2.71
8.29 m 220.06 m 2.67
29.56 m 211.81 m 2.57
Profile
First State Investments ICVC-Stewart Investors 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).
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500