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First State Global Growth Funds - Regional India

FSIRINU:SP
5.8022
USD
0.0289
0.50%
As of 3:34 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
4.4775 - 5.8544
1 Yr Return
18.33%
YTD Return
25.50%
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Previous Close
5.7733
52Wk Range
4.4775 - 5.8544
1 Yr Return
18.55%
YTD Return
25.50%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 08/17/2017)
5.8022
Total Assets (m SGD) (on 08/17/2017)
95.124
Inception Date
12/13/2000
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
633.78 k 72.04 m 99.01
Profile
First State Global Growth Funds - Regional India is an open-end unit trust established in Singapore. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in companies listed in, incorporated in, with substantial assets in, or significant revenues derived from the Indian Subcontinent (India, Pakistan, Bangladesh and Sri Lanka).
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390