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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

219.35 EUr 3.31 1.49%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +21.10% 3-Month: +13.85% 3-Year: +43.62% 52-Week Range: 146.71 - 226.29
1-Month: +2.36% 1-Year: +49.38% 5-Year: +54.24% Beta vs MSEUCAPF: 0.86

Mutual Fund Chart for FSAPAEI

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  • FSAPAEI:LN 219.35
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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 2015-04-17) 219.35
Assets (M) (on 2015-04-17) 8,776.37
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) 0.22

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: 03/31/2015
Name Position Value % of Total
CSL Ltd 9,560,552 453,134,080 5.257%
Oversea-Chinese Banking Corp L 87,285,886 451,369,843 5.236%
Brambles Ltd 73,756,218 436,875,904 5.068%
CK Hutchison Holdings Ltd 29,436,000 406,395,852 4.714%
Housing Development Finance Co 21,868,414 309,587,903 3.591%
Taiwan Semiconductor Manufactu 96,766,807 302,070,267 3.504%
Hong Kong & China Gas Co Ltd 192,228,952 298,629,625 3.464%
DBS Group Holdings Ltd 26,341,243 263,374,778 3.055%
Kotak Mahindra Bank Ltd 18,497,064 260,675,537 3.024%
Newcrest Mining Ltd 32,354,783 222,614,797 2.582%

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

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