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FS Investments ICVC- Stewart Investors Emerging Markets Sustainability Fund

F7HE:GZ
Gettex
3.49
EUR
0.00
0.00%
As of 10:29 AM EDT 4/20/2018
Open
3.49
Day Range
3.49 - 3.49
Previous Close
3.49
52Wk Range
3.20 - 3.61
1 Yr Return
0.63%
YTD Return
-0.29%
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Open
3.49
Day Range
3.49 - 3.49
Volume
0
Previous Close
3.49
52Wk Range
3.20 - 3.61
1 Yr Return
0.63%
YTD Return
-0.29%
NAV (on 09/29/2015)
2.715
Total Assets (m GBP) (on 04/19/2018)
386.153
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JACK NELSON / DAVID GAIT
Last Dividend (on -)
1.0183
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
622.87 k 26.59 m 6.49
748.07 k 22.78 m 5.56
2.34 m 16.59 m 4.05
2.94 m 16.49 m 4.02
3.43 m 12.58 m 3.07
6.50 m 12.12 m 2.96
6.28 m 10.90 m 2.66
1.38 m 10.35 m 2.53
474.67 k 9.76 m 2.38
466.20 k 9.22 m 2.25
Profile
First State Investments ICVC-Stewart Investors Global Emerging Markets Sustainability Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed or traded on regulated markets.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500