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First State Investments ICVC- Stewart Investors Worldwide Leaders Fund

F7H1:GZ
Gettex
4.76
EUR
0.00
0.00%
As of 3:58 PM EDT 10/20/2017
Open
4.76
Day Range
4.76 - 4.76
Previous Close
4.76
52Wk Range
4.60 - 4.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.76
Day Range
4.76 - 4.76
Volume
0
Previous Close
4.76
52Wk Range
4.60 - 4.90
NAV (on -)
2.359
Total Assets (m GBP) (on 10/19/2017)
42.343
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN ASANTE / SASHI REDDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.45 k 3.93 m 9.07
97.41 k 3.87 m 8.94
40.64 k 3.12 m 7.22
15.00 2.87 m 6.64
55.29 k 1.99 m 4.60
354.93 k 1.92 m 4.44
101.50 k 1.90 m 4.40
16.49 k 1.50 m 3.46
146.29 k 1.25 m 2.89
10.55 k 1.23 m 2.84
Profile
First State Investments ICVC-Stewart Investors Worldwide Leaders Fund is an open -end investment company incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Fund invests in equities worldwide, in anyeconomic sector.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500