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First State Investments ICVC-Stewart Investors Asia Pacific Fund

F7H5:GZ
Gettex
14.42
EUR
0.14
0.96%
As of 3:51 PM EDT 9/22/2017
Open
14.42
Day Range
14.42 - 14.42
Previous Close
14.56
52Wk Range
14.00 - 15.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.42
Day Range
14.42 - 14.42
Volume
0
Previous Close
14.56
52Wk Range
14.00 - 15.50
NAV (on -)
667.02
Total Assets (m GBP) (on 09/22/2017)
764.918
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHISH SWARUP / TOM ALLEN
Last Dividend (on -)
2.1588
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-3.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.48 m 36.01 m 4.07
18.78 m 35.89 m 4.06
2.56 m 34.75 m 3.93
1.12 m 33.35 m 3.77
13.70 m 25.35 m 2.87
3.17 m 25.01 m 2.83
312.37 k 23.88 m 2.70
4.21 m 23.83 m 2.70
4.01 m 22.83 m 2.58
3.85 m 22.09 m 2.50
Profile
First State Investments ICVC-Stewart Investors Asia Pacific 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 the Asia Pacific region (excluding Japan but including Australasia).
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500