Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,717,949
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
2,499,503
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc-Stewart Inverstors Asia Pacific Fund
|
2,908,058
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
2,908,058
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Funds
|
2,036,941
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
1,706,180
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Fubd
|
1,706,180
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
1,706,180
|
1.18%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
1,706,180
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
1,706,180
|
1.18%
|
-
|
-%
|
-
|
-%
|