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  • 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

203.44 EUr 0.42 0.21%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.32% 3-Month: +12.05% 3-Year: +51.26% 52-Week Range: 139.13 - 204.75
1-Month: -0.19% 1-Year: +83.61% 5-Year: +63.01% Beta vs MSEUCAPF: 0.88

Mutual Fund Chart for FSAPAEI

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  • FSAPAEI:LN 203.44
  • 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 2015-02-26) 203.44
Assets (M) (on 2015-02-26) 8,308.21
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 -
Dividend Yield (ttm) 23.60

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: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 85,991,986 440,068,565 5.258%
CSL Ltd 9,560,552 435,890,273 5.208%
Cheung Kong Holdings Ltd 29,270,000 373,014,970 4.457%
Brambles Ltd 58,977,152 324,150,577 3.873%
Housing Development Finance Co 21,814,077 299,233,629 3.575%
Hong Kong & China Gas Co Ltd 189,343,952 288,452,755 3.446%
Taiwan Semiconductor Manufactu 95,610,807 284,831,805 3.403%
Kotak Mahindra Bank Ltd 18,339,634 259,853,732 3.105%
DBS Group Holdings Ltd 26,121,343 254,372,597 3.039%
Newcrest Mining Ltd 32,008,127 225,049,000 2.689%

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

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