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First State Global Growth Funds - Regional India

FSIRINI:SP
8.2453
SGD
0.0270
0.33%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
6.3766 - 8.4737
1 Yr Return
27.28%
YTD Return
23.45%
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Previous Close
8.2183
52Wk Range
6.3766 - 8.4737
1 Yr Return
26.71%
YTD Return
23.45%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 11/16/2017)
8.2453
Total Assets (m SGD) (on 11/16/2017)
102.519
Inception Date
08/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD IWAN JONES / VINAY AGARWAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
702.87 k 91.84 m 99.35
Profile
First State Global Growth Funds - Regional India is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing as a feeder fund in the Dublin-domiciled First State Indian Subcontinent Fund, which invests in companies of the Indian Subcontinent.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390