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  • Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

First State Global Growth Funds - Regional India

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FSIRINI:SP

6.22 SGD 0.06 0.94%

As of 07:34:00 ET on 05/27/2015.

Snapshot for First State Global Growth Funds - Regional India (FSIRINI)

Year To Date: +7.86% 3-Month: -5.45% 3-Year: +29.56% 52-Week Range: 4.36 - 6.78
1-Month: +4.27% 1-Year: +42.53% 5-Year: +15.72% Beta vs MXIN: 0.96

Mutual Fund Chart for FSIRINI

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  • FSIRINI:SP 6.22
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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: VINAY AGARWAL / SASHI REDDY
Web Site: www.firststateinvestments.com

Fundamentals for FSIRINI

NAV (on 2015-05-27) 6.22
Assets (M) (on 2015-03-31) 74.80
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 1.82

Top Fund Holdings for FSIRINI

Filing Date: 12/31/2014
Name Position Value % of Total
First State Indian Subcontinen 705,122 68,890,189 99.432%

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

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