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Stewart Investors Global Emerging Markets Leaders Fund/Singapore

FSIGEMS:SP
3.1554
SGD
0.0191
0.60%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
2.8295 - 3.3365
1 Yr Return
9.26%
YTD Return
-2.00%
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Previous Close
3.1745
52Wk Range
2.8295 - 3.3365
1 Yr Return
9.96%
YTD Return
-2.00%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
3.1554
Total Assets (m SGD) (on 02/22/2018)
14.806
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 16.16 m 99.46
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