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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 First State Asian Equity Plus Fund Class I (Distri0P0000.55.479-0.15%6.12B17/05 
 First State Asian Equity Plus Fund Class I (Accumu0P0000.86.360-0.15%6.12B17/05 
 First State Asian Equity Plus Fund Class III (Dist0P0000.16.926-0.15%6.12B17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.22.154+0.26%938.89M17/05 
 First State Global Listed Infrastructure Fund Clas0P0000.13.347+0.26%938.89M17/05 
 First State Greater China Growth Fund Class I (Acc0P0000.122.200-0.06%901.64M17/05 
 First State Greater China Growth Fund Class I (Dis0P0000.107.677-0.06%901.64M17/05 
 First State Greater China Growth Fund Class IV (Ac0P0000.19.288-0.06%901.64M17/05 
 First State Greater China Growth Fund Class III (D0P0000.17.856-0.06%901.64M17/05 
 Stewart Investors Asia Pacific Leaders Fund VI GBP0P0001.13.389-0.01%863.06M17/05 
 First State Indian Subcontinent Fund Class I (Dist0P0000.174.099+0.54%489.65M17/05 
 First State Indian Subcontinent Fund Class III (Ac0P0000.45.355+0.54%489.65M17/05 
 First State Indian Subcontinent Fund Class I (Accu0P0000.175.860+0.54%489.65M17/05 
 First State Indian Subcontinent Fund Class II (Acc0P0000.108.466+0.54%489.65M17/05 
 First State Asia Pacific Select Fund Class III (Ac0P0000.26.102-0.01%277.61M17/05 
 First State Asia Pacific Select Fund Class I (Accu0P0000.18.874-0.02%277.61M17/05 
 First State Asian Growth Fund Class I (Accumulatio0P0000.55.216+0.35%217.53M17/05 
 First State Asian Growth Fund Class I (Distributin0P0000.50.434+0.35%217.53M17/05 
 First State Asian Growth Fund Class III (Accumulat0P0000.71.458+0.35%217.53M17/05 
 First State Hong Kong Growth Fund Class III (Accum0P0000.130.297+0.71%136.49M17/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.16.086+0.35%217.53M17/05 
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