|
Dec 2017
|
First State Indian Subcontinent Fund
|
943,018
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Indian Subcontinent Fund
|
855,601
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Indian Subcontinent Fund
|
871,808
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Indian Subcontinent Fund
|
889,595
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Indian Subcontinent Fund
|
970,239
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
First State Investments Icvc-Stewart Investors Indian Subcontinent Fund
|
1,326,898
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depository Of First State Indian Sub Continent Fund A Sub Fund Of First State Investments Icvc
|
1,511,708
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
First State Investments (Hongkong) Ltd. A/C First State Indian Subcontinent Fund
|
1,047,920
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depository Of First State Indian Sub Continent Fund A Sub Fund Of First State Investments Icvc
|
1,511,708
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
First State Investments (Hongkong) Ltd A/C First State Indian Sub Continent Fund
|
1,047,920
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
First State Investments (Hongkong) Ltd A/C First State Indian Subcontinent Fund
|
1,105,094
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
1,511,708
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
1,511,708
|
1.77%
|
-
|
-%
|
-
|
-%
|