Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
50,147,831
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
44,426,559
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
44,426,559
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
44,426,559
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,395,920
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,395,920
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,395,920
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,824,296
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,824,296
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,824,384
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,824,384
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,824,384
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
42,824,384
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,824,384
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
21,412,192
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
15,586,999
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors As
|
12,191,090
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
11,115,848
|
1.89%
|
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
|
8,625,443
|
1.47%
|
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
|
8,625,443
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
8,625,443
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|