Sep 2020
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,415,312
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,415,312
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,415,312
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,215,542
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,215,542
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,301,489
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,301,489
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc - First State Asia All-Cap Fund
|
2,134,462
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc - First State Asia All-Cap Fund
|
1,748,626
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|