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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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FSIRINU:SP

4.59 USD 0.01 0.13%

As of 07:32:00 ET on 05/28/2015.

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

Year To Date: +5.48% 3-Month: -5.09% 3-Year: +26.56% 52-Week Range: 3.50 - 4.94
1-Month: +0.67% 1-Year: +31.53% 5-Year: +16.61% Beta vs MXIN: 0.95

Mutual Fund Chart for FSIRINU

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  • FSIRINU:SP 4.59
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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: VINAY AGARWAL / SASHI REDDY
Web Site: www.firststateinvestments.com

Fundamentals for FSIRINU

NAV (on 2015-05-28) 4.59
Assets (M) (on 2015-03-31) 74.80
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 1.82

Top Fund Holdings for FSIRINU

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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