Mar 2021
|
First State Investments Icvc-First State Asia Focus Fund
|
4,334,835
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Investments Icvc-First State Asia Focus Fund
|
4,399,926
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Investments Icvc-First State Asia Focus Fund
|
4,399,926
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Investments Icvc-First State Asia Focus Fund
|
4,399,926
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Investments Icvc-First State Asia Focus Fund
|
4,399,926
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Investments Icvc-First State Asia Focus Fund
|
4,399,926
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc-First State Asia Focus Fund
|
5,217,004
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc-First State Asia Focus Fund
|
5,806,849
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc-First State Asia Focus Fund
|
5,806,849
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc-First State Asia Focus Fund
|
5,806,849
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc-First State Asia Focus Fund
|
5,806,849
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2018
|
First State Investments Icvc-First State Asia Focus Fund
|
5,806,849
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|