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FS Investments ICVC- Stewart Investors Global Emerging Markets Leaders Fund
F7HA:QT
Quotrix Exch
6.695
EUR
0.060
0.90%
As of 1:58 AM EDT 4/23/2018
Open
6.695
Day Range
6.695 - 6.695
Previous Close
6.635
52Wk Range
6.286 - 7.009
Open
6.695
Day Range
6.695 - 6.695
Volume
0
Previous Close
6.635
52Wk Range
6.286 - 7.009
NAV (on -)
-
Total Assets (b GBP) (on 04/20/2018)
2.635
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHISH SWARUP / TOM PREW
Last Dividend (on -)
3.0367
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-3.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1216:TT Uni-President Enterprises Corp | 95.80 m | 150.46 m | 5.45 |
| TCS:IN Tata Consultancy Services Ltd | 4.80 m | 146.00 m | 5.28 |
| TPWR:IN Tata Power Co Ltd/The | 102.81 m | 101.66 m | 3.68 |
| 2454:TT MediaTek Inc | 11.17 m | 95.49 m | 3.46 |
| REM:SJ Remgro Ltd | 7.89 m | 89.87 m | 3.25 |
| ULVR:LN Unilever PLC | 1.93 m | 82.57 m | 2.99 |
| CIPLA:IN Cipla Ltd/India | 11.19 m | 81.36 m | 2.94 |
| KLBN11:BZ Klabin SA | 17.58 m | 76.50 m | 2.77 |
| CCU:CI Cia Cervecerias Unidas SA | 6.67 m | 67.07 m | 2.43 |
| NATU3:BZ Natura Cosmeticos SA | 9.26 m | 65.62 m | 2.38 |
Profile
First State Investments ICVC-Stewart Investors Global Emerging Markets Leaders fund is an open-end investment company incorporated in the United Kingdom. The fund aims to achieve long-term capital growth. It invests in large and mid capitalization equities in emerging economies, including those companies listed on developed market exchanges whose activities take place in emerging markets.
Address
First State Investments ICVC10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500 Website
www.firststate.co.uk