|
Mar 2021
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
52,448,857
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,467,892
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,467,892
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,467,892
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,467,892
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,467,892
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
51,467,892
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
50,826,345
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
42,008,775
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
46,995,220
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
46,995,220
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
46,995,220
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
46,995,220
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
46,995,220
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
46,995,220
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
53,225,033
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
59,670,978
|
4.62%
|
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 First State Investments Icvc
|
59,670,978
|
4.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
49,132,001
|
3.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
49,132,001
|
3.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
(I) National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
49,132,001
|
3.81%
|
-
|
-%
|
-
|
-%
|