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First State Investments ICVC- Stewart Investors Indian Subcontinent Fund

F7HH:GZ
Gettex
3.14
EUR
0.03
0.85%
As of 2:40 AM EDT 9/25/2017
Open
3.14
Day Range
3.14 - 3.14
Previous Close
3.17
52Wk Range
3.06 - 3.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.14
Day Range
3.14 - 3.14
Volume
0
Previous Close
3.17
52Wk Range
3.06 - 3.40
NAV (on 01/15/2016)
2.682
Total Assets (m GBP) (on 09/22/2017)
255.491
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID GAIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.24 m 19.05 m 6.54
3.22 m 18.12 m 6.23
469.81 k 15.21 m 5.23
809.22 k 14.97 m 5.14
1.30 m 13.90 m 4.78
1.23 m 12.78 m 4.39
3.54 m 12.10 m 4.16
340.51 k 10.16 m 3.49
8.30 m 8.80 m 3.02
1.52 m 8.72 m 3.00
Profile
First State Investments ICVC-Stewart Investors Indian Subcontinent Fund is a unit trust incorporate in the United Kingdom.The Trust's objective is to achieve long-term capital growth.The Trust invests primarily on securities that are listed and traded on regulated markets in the Indian Subcontinent and instruments issued by companies established and operating in the India.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500