|
Apr 17, 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
66,217,887
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
Apr 17, 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
66,217,887
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
85,637,788
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 16, 2017
|
First State Investments Icvc - Stewart Investors
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 16, 2017
|
First State Investments Icvc - Stewart Investors
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 15, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
Feb 15, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 17, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jan 17, 2017
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of F
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 15, 2016
|
National Westminister Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 15, 2016
|
National Westminister Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of
|
88,125,165
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|