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FS Investments ICVC- Stewart Investors Global Emerging Markets Leaders Fund

F7HA:QT
Quotrix Exch
6.635
EUR
0.070
1.04%
As of 1:58 AM EDT 4/20/2018
Open
6.635
Day Range
6.635 - 6.635
Previous Close
6.705
52Wk Range
6.286 - 7.009
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Open
6.635
Day Range
6.635 - 6.635
Volume
0
Previous Close
6.705
52Wk Range
6.286 - 7.009
NAV (on -)
-
Total Assets (b GBP) (on 04/19/2018)
2.614
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
-2.88%
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 ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500
Website
www.firststate.co.uk