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Fssa Indian Subcontinent Fund Class I (distributing) Usd (0P00009V9V)

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192.277 +0.440    +0.23%
27/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B0FGLM12 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 601.34M
First State Indian Subcontinent Fund Class I (Dist 192.277 +0.440 +0.23%

0P00009V9V Overview

 
Find basic information about the Fssa Indian Subcontinent Fund Class I (distributing) Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009V9V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.81%
Prev. Close191.836
Risk Rating
TTM Yield0%
ROE21.29%
IssuerN/A
TurnoverN/A
ROA10.35%
Inception DateOct 12, 2005
Total Assets601.34M
Expenses1.80%
Min. Investment1,000
Market Cap15.79B
CategoryIndia Equity
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Fssa Indian Subcontinent Fund Class I (distributing) Usd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1192 976 1351 1392 1886 2675
Fund Return 19.21% -2.45% 35.08% 11.67% 13.53% 10.34%
Place in category 111 298 113 59 151 52
% in Category 19 43 21 14 32 22

Top Equity Funds by First Sentier Investors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asian Equity Plus Fund Class III Di 5.77B 15.88 -1.92 6.35
  Asian Equity Plus Fund Class I Accu 5.77B -2.30 -7.70 5.37
  Asian Equity Plus Fund Class I Dist 5.77B 9.46 -4.58 5.06
  Global Listed Infrastructure Fund C 929.57M 13.29 5.57 6.30
  Greater China Growth Fund Class I A 857.09M 16.70 -5.68 5.89

Top Funds for India Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH3N4915 2.35B 19.71 8.35 -
  India Equity Fund Class ZUS Acc 1.66B 14.28 10.76 13.50
  IE00BYPC7R45 1.03B 11.87 1.39 -
  IE00BYPC7Q38 1.03B 11.02 0.48 -
  Indian Subcontinent Fund Class I Ac 601.34M 19.36 11.71 10.36

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.31 1,812.30 +1.50%
  ICICI Bank INE090A01021 6.30 1,300.70 -0.33%
  Colgate-Palmolive India INE259A01022 4.21 3,017.55 +2.20%
  Kotak Mahindra Bank INE237A01028 4.13 1,783.20 -0.02%
  HCL Tech INE860A01027 3.84 1,891.05 -0.45%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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