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First State Investments ICVC- Stewart Investors Indian Subcontinent Fund

F7HH:QT
Quotrix Exch
3.557
EUR
0.020
0.57%
As of 1:58 AM EDT 6/20/2018
Open
3.557
Day Range
3.557 - 3.557
Previous Close
3.537
52Wk Range
3.088 - 3.584
YTD Return
3.76%
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Open
3.557
Day Range
3.557 - 3.557
Volume
0
Previous Close
3.537
52Wk Range
3.088 - 3.584
YTD Return
3.76%
NAV (on 01/15/2016)
2.682
Total Assets (m GBP) (on 06/19/2018)
289.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SASHI REDDY / DAVID GAIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.22 m 18.08 m 6.93
913.84 k 13.77 m 5.28
3.79 m 13.40 m 5.14
3.17 m 12.57 m 4.82
469.81 k 12.30 m 4.72
1.49 m 11.99 m 4.59
984.51 k 11.29 m 4.33
1.60 m 10.63 m 4.07
538.21 k 10.30 m 3.95
732.31 k 8.11 m 3.11
Profile
First State Investments ICVC - Stewart Investors Indian Subcontinent Fund is a unit trust incorporated 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