Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
47,829,519
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
42,587,749
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
37,118,396
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
22,050,323
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
National Westminster Bank Pk; As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
14,446,233
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|