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First State Investments ICVC- Stewart Investors Global Emerging Markets Fund

F7H4:QT
Quotrix Exch
9.13
EUR
0.00
0.00%
As of 3:43 PM EDT 6/19/2017
Previous Close
9.13
52Wk Range
8.65 - 9.13
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Volume
1,000
Previous Close
9.13
52Wk Range
8.65 - 9.13
NAV (on -)
-
Total Assets (m GBP) (on 06/22/2017)
683.059
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN ASANTE / TOM PREW
Last Dividend (on -)
1.942
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
728.67 k 23.99 m 3.66
17.54 m 23.47 m 3.58
2.10 m 18.83 m 2.88
1.21 m 18.24 m 2.79
3.02 m 17.58 m 2.69
447.19 k 16.30 m 2.49
553.51 k 15.58 m 2.38
823.22 k 14.56 m 2.22
12.85 m 14.50 m 2.21
4.33 m 14.46 m 2.21
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