- 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 WatchlistFSIRINU:SP
2.80 USD 0.01 0.49%As of 21:02:00 ET on 06/17/2013.
Snapshot for First State Global Growth Funds - Regional India (FSIRINU)
| Year To Date: | -0.06% | 3-Month: | -0.62% | 3-Year: | +7.40% | 52-Week Range: | 2.21 - 2.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.52% | 1-Year: | +24.19% | 5-Year: | +8.81% | Beta vs FSSTI: | 0.91 |
Fund Profile & Information for FSIRINU
First State Global Growth Funds - Regional India is an open-end unit trust established in Singapore. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in companies listed in, incorporated in, with substantial assets in, or significant revenues derived from the Indian Subcontinent (India, Pakistan, Bangladesh and Sri Lanka).
| Inception Date: | 12-13-2000 | Telephone: | 65-6580-1390 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIRINU
| NAV | (on 2013-06-17) 2.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FSIRINU
No dividends reported
Fees & Expenses for FSIRINU
| 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 FSIRINU
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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