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First State Indian Subcontinent Fund

CMGISOI:ID
95.15
USD
0.54
0.56%
As of 11:37 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
76.14 - 96.21
1 Yr Return
22.52%
YTD Return
20.93%
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Previous Close
95.69
52Wk Range
76.14 - 96.21
1 Yr Return
20.53%
YTD Return
20.93%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 06/23/2017)
95.15
Total Assets (m USD) (on 06/23/2017)
456.195
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY AGARWAL / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
992.27 k 18.28 m 7.02
192.99 k 16.61 m 6.38
950.28 k 15.38 m 5.91
1.18 m 12.33 m 4.73
260.61 k 11.96 m 4.59
2.57 m 9.47 m 3.64
870.69 k 8.97 m 3.44
646.80 k 8.52 m 3.27
1.85 m 7.88 m 3.03
517.31 k 7.79 m 2.99
Profile
First State Global Umbrella PLC - Indian Subcontinent Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in equity and equity-related securities of companies listed on the stock exchanges in the Indian Subcontinent including India, Pakistan, Sri Lanka and Bangladesh.
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555