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First State Investments ICVC- Stewart Investors Latin America Fund

FSLAMAG:LN
226.30
GBp
2.22
0.97%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
142.92 - 228.52
1 Yr Return
36.79%
YTD Return
46.61%
Previous Close
228.52
52Wk Range
142.92 - 228.52
1 Yr Return
38.13%
YTD Return
46.61%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
226.3
Total Assets (m GBP) (on 07/26/2016)
166.830
Inception Date
04/14/2009
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM PREW / DOMINIC ST GEORGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 9.22 m 7.00
8.20 m 8.87 m 6.74
6.89 m 8.79 m 6.67
5.86 m 8.71 m 6.61
4.05 m 6.83 m 5.18
2.90 m 5.74 m 4.36
4.25 m 5.62 m 4.27
341.76 k 5.34 m 4.05
378.96 k 5.01 m 3.80
951.90 k 4.96 m 3.76
Profile
First State Investments ICVC-Stewart Investors Latin America Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and equity -related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated market worldwide.
Address
First State Investments (UK) Ltd
3rd Floor
30 Cannon Street
London EC4M 6YQ
United Kingdom
Phone
44-207-332-6500