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First State Investments ICVC- Stewart Investors Latin America Fund

FSLTABE:LN
128.98
EUr
1.65
1.30%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
87.66 - 128.98
1 Yr Return
17.95%
YTD Return
30.84%
Previous Close
127.33
52Wk Range
87.66 - 128.98
1 Yr Return
17.95%
YTD Return
30.84%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
128.98
Total Assets (m GBP) (on 07/25/2016)
168.501
Inception Date
10/14/2010
Last Dividend (on 02/01/2016)
0.4806
Dividend Indicated Gross Yield
0.75%
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
1.00%
Expense Ratio
-

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