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Stewart Investors Global Emerging Markets Leaders Fund/Singapore

FSIGEMU:SP
2.1957
USD
0.0127
0.58%
As of 3:42 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.8152 - 2.2054
1 Yr Return
8.72%
YTD Return
16.43%
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Previous Close
2.1830
52Wk Range
1.8152 - 2.2054
1 Yr Return
8.92%
YTD Return
16.43%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
2.1957
Total Assets (m SGD) (on 08/21/2017)
15.552
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