Error: Could not add to watchlist. X
+ Watchlist

FS Investments ICVC- Stewart Investors Global Emerging Markets Leaders Fund

FSGEEBA:LN
181.02
EUr
0.24
0.13%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
157.50 - 187.22
1 Yr Return
14.19%
YTD Return
7.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
180.78
52Wk Range
157.50 - 187.22
1 Yr Return
13.39%
YTD Return
7.36%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
181.02
Total Assets (b GBP) (on 06/26/2017)
2.892
Inception Date
06/23/2010
Last Dividend (on 02/01/2017)
0.9663
Dividend Indicated Gross Yield
1.07%
Fund Managers
ASHISH SWARUP / TOM PREW
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.07 m 134.00 m 4.94
8.69 m 130.71 m 4.82
78.25 m 104.73 m 3.86
10.66 m 95.73 m 3.53
98.37 m 88.73 m 3.27
13.24 m 87.00 m 3.21
3.47 m 81.62 m 3.01
3.36 m 80.26 m 2.96
9.49 m 80.08 m 2.95
4.06 m 71.77 m 2.65
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