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First State Investments ICVC- Stewart Investors Asia Pacific Leaders Fund

F7HG:GZ
Gettex
2.03
EUR
0.00
0.00%
As of 3:10 PM EDT 9/25/2017
Open
2.03
Day Range
2.03 - 2.03
Previous Close
2.03
52Wk Range
2.00 - 2.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.03
Day Range
2.03 - 2.03
Volume
0
Previous Close
2.03
52Wk Range
2.00 - 2.15
NAV (on 09/29/2015)
1.799
Total Assets (b GBP) (on 09/25/2017)
8.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS TULLOCH / DAVID GAIT
Last Dividend (on -)
0.5537
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.68 m 553.96 m 5.71
26.38 m 504.93 m 5.20
16.04 m 478.34 m 4.93
5.55 m 424.07 m 4.37
37.67 m 403.67 m 4.16
79.19 m 394.46 m 4.06
46.19 m 364.63 m 3.76
222.88 m 324.01 m 3.34
29.42 m 289.42 m 2.98
15.50 m 286.76 m 2.95
Profile
First State Investments ICVC-Stewart Investors Asia Pacific Leaders 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 large and mid capitalization equities in the Asia Pacific region (excluding Japan, including Australasia).
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500