|
Dec 2019
|
First State Investments Icvc-Stewart Investors As
|
13,307,947
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
10,628,973
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
25,193,794
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc - Stewart Investors Global Emerging Markets Leaders Fund
|
10,911,953
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
First State Investments Icvc - Stewart Investors Asia Pacific Leaders Fund
|
25,193,794
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
10,911,953
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
25,193,794
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
13,068,131
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
24,128,870
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
12,082,347
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
22,132,075
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
12,082,347
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
22,132,075
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
11,193,580
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
22,132,075
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
11,193,580
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
22,132,075
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
11,193,580
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
22,132,075
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Investments Icvc-Stewart Investors Global Emerging Market Leaders Fund
|
11,193,580
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
22,132,075
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
9,243,918
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|