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First State Investments ICVC-Stewart Investors Asia Pacific Fund

F7H5:QT
Quotrix Exch
15.080
EUR
0.020
0.13%
As of 5/22/2018
Open
15.080
Day Range
15.080 - 15.080
Previous Close
15.060
52Wk Range
14.490 - 15.930
Before it's here, it's on the Bloomberg Terminal.
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Open
15.080
Day Range
15.080 - 15.080
Volume
0
Previous Close
15.060
52Wk Range
14.490 - 15.930
NAV (on -)
667.02
Total Assets (m GBP) (on 05/22/2018)
758.869
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHISH SWARUP / TOM ALLEN
Last Dividend (on -)
2.1588
Dividend Indicated Gross Yield
0.26%
Expense Ratio
-
3 Mo Return
-0.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.70 m 45.20 m 5.65
1.16 m 34.91 m 4.36
2.58 m 33.76 m 4.22
4.92 m 33.57 m 4.20
3.96 m 31.80 m 3.97
17.00 m 26.62 m 3.33
4.64 m 26.58 m 3.32
3.85 m 25.53 m 3.19
251.60 k 25.19 m 3.15
12.65 m 23.37 m 2.92
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