Error: Could not add to watchlist. X
+ Watchlist

First State Investments ICVC- Stewart Investors Global Emerging Markets Fund

F7H4:GZ
Gettex
9.01
EUR
0.12
1.29%
As of 3:55 PM EDT 5/26/2017
Open
9.01
Day Range
9.01 - 9.01
Previous Close
8.89
52Wk Range
8.79 - 9.58
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.01
Day Range
9.01 - 9.01
Volume
0
Previous Close
8.89
52Wk Range
8.79 - 9.58
NAV (on -)
5.769
Total Assets (m GBP) (on 05/26/2017)
702.866
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN ASANTE / TOM PREW
Last Dividend (on -)
0.2916
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.54 m 24.00 m 3.71
728.67 k 23.28 m 3.60
2.10 m 18.07 m 2.80
1.21 m 17.95 m 2.78
3.02 m 17.18 m 2.66
447.19 k 16.74 m 2.59
10.46 m 15.57 m 2.41
553.51 k 14.69 m 2.27
10.47 m 14.23 m 2.20
823.22 k 13.99 m 2.16
Profile
First State Investments ICVC-Stewart Investors Global Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging ma
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500