Mar 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
5,245,683
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
5,903,032
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,436,623
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
4,011,396
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subcontinent Fund
|
1,518,511
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subcontinent Fund
|
1,827,005
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
First State Investments (Hongkong) Limited A/C First State Indian Subcontinent Fund
|
1,495,625
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|