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First State Indian Subcontinent Fund (USD) I
Last NAV
USD
 
97.61
(Last Update : 2020/10/16)
1-Month return
 
+0.34%
Fund House First State Investments (HK) Ltd
Fund Type Equity Funds
Fund Size
 
300.20M
Sector General
Geographic Allocation India
Facts
Country Registration
Ireland
Portfolio Manager
First State Investments (Hong Kong) Limited(Investment Manager);First State Investment Management (UK) Limited(Sub Investment Manager)
Fund House
First State Investments (HK) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
31/12
Launch Date
1999/08/23
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5% of the amount you buy
Conversion Fee
Up to 1%
Maintenance Fee
Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable).
Management Fee
1.50%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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