Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,604,229
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
3,894,924
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
3,894,924
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
3,894,924
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
4,591,609
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
4,591,609
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,398,588
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
4,591,609
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
4,276,000
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
4,806,479
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,344,636
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
4,806,479
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,807,930
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,807,930
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,576,378
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
1,947,863
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
1,947,863
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
1,947,863
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
1,947,863
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
5,377,008
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
1,947,863
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
1,947,863
|
1.18%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
5,377,008
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
1,759,224
|
1.06%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
5,377,008
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
5,267,352
|
3.18%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments Icvc
|
1,759,224
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
4,985,776
|
2.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
4,985,776
|
2.92%
|
-
|
-%
|
-
|
-%
|