• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

First State Investments ICVC - Emerging Markets Sustainability Fund

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FSGEMAG:LN

231.64 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for First State Investments ICVC - Emerging Markets Sustainability Fund (FSGEMAG)

Year To Date: +7.65% 3-Month: +6.57% 3-Year: +7.68% 52-Week Range: 204.51 - 231.64
1-Month: +3.65% 1-Year: +3.89% 5-Year: +14.60% Beta vs UKX: 0.65

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  • FSGEMAG:LN 232.36
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Fund Profile & Information for FSGEMAG

First State Investments ICVC - Emerging Markets Sustainability Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide.

Inception Date: 04-08-2009 Telephone: 44-207-332-6500
Managers: DAVID GAIT / MILLAR MATHIESON
Web Site: www.firststate.co.uk

Fundamentals for FSGEMAG

NAV (on 2014-07-29) 232.36
Assets (M) (on 2014-07-29) 293.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSGEMAG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.02
Dividend Yield (ttm) 1.15

Fees & Expenses for FSGEMAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for FSGEMAG

Filing Date: 06/30/2014
Name Position Value % of Total
Unilever PLC 668,949 17,727,149 6.103%
Marico Ltd 7,066,389 16,721,360 5.757%
Tech Mahindra Ltd 700,568 14,648,803 5.043%
Standard Foods Corp 5,315,100 8,464,153 2.914%
Jeronimo Martins SGPS SA 856,353 8,235,490 2.835%
Guaranty Trust Bank PLC 75,710,364 7,871,516 2.710%
WEG SA 914,940 6,780,698 2.334%
Delta Electronics Thailand PCL 6,008,100 6,739,647 2.320%
Public Bank Bhd 1,817,900 6,476,507 2.230%
Dabur India Ltd 3,484,583 6,336,291 2.181%

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

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