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First State Investments ICVC- Stewart Investors Indian Subcontinent Fund

FSINSBA:LN
234.08
GBp
0.12
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
199.59 - 236.61
1 Yr Return
13.50%
YTD Return
12.74%
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Previous Close
233.96
52Wk Range
199.59 - 236.61
1 Yr Return
12.43%
YTD Return
12.74%
Fund Type
OEIC
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/17/2017)
234.08
Total Assets (m GBP) (on 08/17/2017)
279.175
Inception Date
11/09/2012
Last Dividend (on 08/01/2017)
0.2085
Dividend Indicated Gross Yield
0.09%
Fund Managers
DAVID GAIT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.71 m 19.40 m 6.79
3.22 m 19.05 m 6.66
469.81 k 16.12 m 5.64
1.53 m 14.83 m 5.19
874.47 k 14.44 m 5.05
1.34 m 13.37 m 4.68
3.54 m 11.79 m 4.13
8.30 m 11.49 m 4.02
340.51 k 10.09 m 3.53
524.83 k 8.26 m 2.89
Profile
First State Investments ICVC-Stewart Investors Indian Subcontinent Fund is a unit trust incorporate in the United Kingdom.The Trust's objective is to achieve long-term capital growth.The Trust invests primarily on securities that are listed and traded on regulated markets in the Indian Subcontinent and instruments issued by companies established and operating in the India.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500