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FS Investments ICVC- Stewart Investors Global Emerging Markets Leaders Fund

F7HB:QT
Quotrix Exch
2.470
EUR
0.000
0.00%
As of 1:58 AM EDT 5/22/2018
Open
2.470
Day Range
2.470 - 2.470
Previous Close
2.470
52Wk Range
2.375 - 2.606
1 Yr Return
-0.32%
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Open
2.470
Day Range
2.470 - 2.470
Volume
0
Previous Close
2.470
52Wk Range
2.375 - 2.606
1 Yr Return
-0.32%
NAV (on -)
1.6375
Total Assets (b GBP) (on 05/22/2018)
2.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHISH SWARUP / TOM PREW
Last Dividend (on -)
1.2886
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
-0.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.80 m 150.07 m 5.56
4.80 m 144.52 m 5.36
103.16 m 112.16 m 4.16
7.89 m 91.27 m 3.38
10.11 m 81.18 m 3.01
1.93 m 80.53 m 2.98
11.19 m 77.27 m 2.86
17.58 m 70.94 m 2.63
6.18 m 68.81 m 2.55
9.35 m 63.45 m 2.35
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