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Stewart Investors Global Emerging Markets Leaders Fund/Singapore

FSIGEMS:SP
3.0424
SGD
0.0104
0.34%
As of 3:34 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
2.5896 - 3.0841
1 Yr Return
11.52%
YTD Return
11.67%
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Previous Close
3.0528
52Wk Range
2.5896 - 3.0841
1 Yr Return
13.49%
YTD Return
11.67%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
3.0424
Total Assets (m SGD) (on 09/20/2017)
15.734
Inception Date
07/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH SWARUP / TOM PREW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 16.81 m 99.62
Profile
Stewart Investors Global Emerging Markets Leaders Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests all or substantially all of its assets in the United Kingdom-domiciled First State Investment ICVC - Global Emerging Markets Leaders, which invests in large and mid capitalization equities in emerging eco
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390