- Fund Type: Unit Trust
- Objective: Region Fund-Indian Subcont
- Asset Class: Equity
- Geographic Focus: Indian Sub-Continent
First State Global Growth Funds - Regional India
+ Add to WatchlistFSIRINI:SP
3.51 SGD 0.03 0.82%As of 21:02:00 ET on 06/17/2013.
Snapshot for First State Global Growth Funds - Regional India (FSIRINI)
| Year To Date: | +2.63% | 3-Month: | -0.13% | 3-Year: | +3.71% | 52-Week Range: | 2.82 - 3.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.71% | 1-Year: | +22.44% | 5-Year: | +6.89% | Beta vs FSSTI: | 0.76 |
Fund Profile & Information for FSIRINI
First State Global Growth Funds - Regional India is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing as a feeder fund in the Dublin-domiciled First State Indian Subcontinent Fund, which invests in companies of the Indian Subcontinent.
| Inception Date: | 08-22-1994 | Telephone: | 65-6580-1390 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIRINI
| NAV | (on 2013-06-17) 3.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FSIRINI
No dividends reported
Fees & Expenses for FSIRINI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for FSIRINI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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