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First State Global Growth Funds - Regional India

FSIRINI:SP
7.3664
SGD
0.0212
0.29%
As of 3:36 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
5.8342 - 7.3452
1 Yr Return
26.26%
YTD Return
10.29%
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7.3452
52Wk Range
5.8342 - 7.3452
1 Yr Return
24.99%
YTD Return
10.29%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 03/28/2017)
7.3664
Total Assets (m SGD) (on 03/27/2017)
80.160
Inception Date
08/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY AGARWAL / SASHI REDDY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
606.21 k 65.88 m 99.76
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