Jun 2024
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,215,270
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,369,797
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,369,797
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,369,797
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
3,213,286
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First State Asian Equity Plus Fund
|
3,283,955
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
3,286,006
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
3,286,006
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Investments Icvc- Stewart Global Emerging Markets Leaders Fund
|
3,286,006
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
4,330,456
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
4,330,456
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Investments Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,799,877
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
First State Investment Icvc- Stewar
|
2,799,877
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
First State Investements Icvc-Stewart Investors Global Emerging Markets Leaders Fund
|
2,799,877
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
First State Investment Icvc- Stewart Investors Global Emerging Markets Leaders Fund
|
2,799,877
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|