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FS Global Umbrella PLC - Stewart Investors Global Emerging Markets Leaders Fund

FSGEMLU:ID
13.30
USD
0.10
0.75%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 13.40
1 Yr Return
14.36%
YTD Return
19.82%
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Previous Close
13.40
52Wk Range
10.78 - 13.40
1 Yr Return
14.85%
YTD Return
19.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
13.3
Total Assets (b USD) (on 10/18/2017)
1.324
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH SWARUP / TOM PREW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.08 m 58.37 m 4.88
1.99 m 49.54 m 4.14
869.83 k 47.53 m 3.97
1.25 m 45.81 m 3.83
32.81 m 40.85 m 3.41
4.06 m 34.84 m 2.91
951.80 k 32.11 m 2.68
3.29 m 31.43 m 2.63
3.60 m 31.05 m 2.59
1.88 m 30.85 m 2.58
Profile
First State Global Umbrella Fund PLC - Stewart Global Emerging Markets Leaders Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide total return. The Fund will invest primarily in large and mid cap securities in emerging economies
Address
First State Investments Hong Kong
Level 25, One Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
852-2846 7555