|
Sep 2017
|
First State Indian Subcontinent Fundaaatf1850h
|
1,491,950
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
First State Investment Icvc-Stewart Investors Asia Pacific Fund
|
3,177,399
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Indian Subcontinent Fund
|
1,464,261
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc -Stewart Investors Asia Pacific Fund
|
3,177,399
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Ltd
|
1,017,772
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Indian Subcontinent Fund
|
1,798,127
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investment Icvc-Stewart
|
2,571,461
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminister Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investment Icvc
|
2,571,461
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
First State Investments (Hongkong) Limited A/C First State Indian Subcontinent Fund
|
1,798,127
|
1.95%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Caissee De Depot Et Placement Du Quebec-First State Investments International Limited
|
1,017,772
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminister Bank Plc As Depositary Of First State Asia Pacific Fund
|
2,571,461
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
First State Investments (Hongkong) Ltd A/C
|
1,779,696
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Caisse De Depot Et Placement Du Quebec -First State Invt Intl Ltd
|
1,017,772
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
2,571,461
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
First State Investments (Hongkong)Limited A/C First State Indian Subcontinent Fund
|
1,729,066
|
1.88%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Caisse De Depot Et Placement Du Quebec-First State Investments International Limited
|
1,017,772
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminister Bank Plc As Depository Of First State Asia Pacific Fund
|
2,571,461
|
2.79%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
First State Investment (Hongkong) Ltd A/C First State Indian Subcontinent Fund
|
1,654,898
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Caisse De Depot Et Placement Due Quebec, First State Investments Intnl Ltd
|
975,210
|
1.06%
|
-
|
-%
|
-
|
-%
|