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First State Global Growth Funds - Regional India

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FSIRINU:SP
4.4637
USD
0.1027
2.35%
As of 03:08:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.9972 - 4.9445
1 Yr Return
10.64%
YTD Return
2.52%
Previous Close
4.3610
52Wk Range
3.9972 - 4.9445
1 Yr Return
10.64%
YTD Return
2.52%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/27/2015)
4.4637
Total Assets (m SGD) (on 08/27/2015)
67.620
Inception Date
12/13/2000
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 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).
ADDRESS
First State Investments (Singapore)
1 Temasek Avenue
#17-01 Millenia Tower
Singapore 039192
PHONE
65-6580-1390