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First State Global Growth Funds - First State Regional India Fund (0P00006OI0.SI)

SES - SES Delayed Price. Currency in SGD
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10.60-0.02 (-0.22%)
At close: 04:00AM SGT

First State Global Growth Funds - First State Regional India Fund

6/F, Three Exchange Square, 8 Connaught Place, Central

Management information
Vinay Agarwal,Lead manager since 31 July 2012
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIndia Equity
Fund familyFirst State Investments (Singapore)
Net assets124.2M
YTD return-2.23%
Yield0.00%
Morningstar rating★★★★★
Inception date22 Aug 1994

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover16.30%
Average for categoryN/A

Fees and expenses

Expense0P00006OI0.SICategory average
Annual report expense ratio (net)2.06%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A