Sep 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
34,879,190
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
30,164,692
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
24,314,597
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
11,848,892
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 11, 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
9,620,325
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
11,870,576
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,526,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,526,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
12,211,511
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,526,894
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
11,671,145
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
20,089,858
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
11,341,946
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
17,087,805
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
10,078,216
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
11,613,707
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Fund
|
9,077,713
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
11,673,662
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
13,695,283
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
13,695,283
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
First State Investments Icvc - Stewart Investors Asia Pacific Fund
|
13,695,283
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
13,695,283
|
2.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
10,886,398
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
7,952,367
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National West Minsiter Bank Plc, As Depository Of First State Asia Pacific Fund A Sub Fund Of First State Investments I Cvc
|
7,952,367
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Depositary Of First State Asia Pacific Fund A Sub Fund Of First State Investments Icvc
|
6,639,666
|
1.05%
|
-
|
-%
|
-
|
-%
|