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First State Global Growth Funds - Regional India

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FSIRINI:SP
6.5440
SGD
0.0764
1.18%
As of 02:52:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.6469 - 6.7790
1 Yr Return
40.83%
YTD Return
13.42%
Previous Close
6.47
52Wk Range
4.65 - 6.78
1 Yr Return
40.83%
YTD Return
13.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.544
Total Assets (m SGD) (on 05/29/2015)
70.800
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
1.82%
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