Jun 2021
|
First State Investments Icvc-Stewart Investors As
|
24,195,446
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
First State Investments Icvc-Stewart Investors As
|
24,195,446
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors As
|
23,742,913
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors As
|
23,742,913
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors As
|
23,742,913
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors As
|
23,742,913
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors As
|
23,742,913
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors As
|
23,742,913
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc - Stewart Investors As
|
20,226,176
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors As
|
19,507,121
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors As
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc -Stewart Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
First State Investments Icvc-Stewart Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
First State Investments Icvc - Steward Investors Asia Pacific Leaders Fund
|
21,822,618
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|