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First State Investments ICVC- Stewart Investors Asia Pacific Sustainability Fund

F7H7:GZ
Gettex
2.84
EUR
0.00
0.00%
As of 3:49 PM EDT 9/25/2017
Open
2.84
Day Range
2.84 - 2.84
Previous Close
2.84
52Wk Range
2.74 - 3.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.84
Day Range
2.84 - 2.84
Volume
0
Previous Close
2.84
52Wk Range
2.74 - 3.06
NAV (on 09/29/2015)
2.369
Total Assets (m GBP) (on 09/22/2017)
429.370
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID GAIT / SASHI REDDY
Last Dividend (on -)
0.9277
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
-3.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.27 m 28.99 m 6.90
6.77 m 24.62 m 5.86
4.14 m 23.33 m 5.55
8.23 m 15.72 m 3.74
1.46 m 15.69 m 3.73
2.92 m 14.55 m 3.46
758.22 k 14.03 m 3.34
24.77 m 12.16 m 2.89
155.95 k 11.92 m 2.84
5.62 m 11.45 m 2.72
Profile
First State Investments ICVC-Stewart Investors Asia Pacific Sustainability 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, including Australasia). The investment process will take account of sustainability themes and issues.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500