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First State Global Growth Funds - Regional India

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FSIRINI:SP
6.2539
SGD
0.1217
1.98%
As of 03:08:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.0346 - 6.7790
1 Yr Return
24.22%
YTD Return
8.40%
Previous Close
6.1322
52Wk Range
5.0346 - 6.7790
1 Yr Return
24.22%
YTD Return
8.40%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/27/2015)
6.2539
Total Assets (m SGD) (on 08/27/2015)
67.620
Inception Date
08/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY AGARWAL / SASHI REDDY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
First State Indian Subcontinen 705.12 k 68.89 m 99.43
Profile
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.
ADDRESS
First State Investments (Singapore)
1 Temasek Avenue
#17-01 Millenia Tower
Singapore 039192
PHONE
65-6580-1390