Key | % Net Assets |
---|---|
Industrial And Commercial Ba | 3.4% |
China Mobile Ltd | 3.1% |
Sun Hung Kai Properties, Ltd | 2.9% |
United Overseas Bank Ltd | 2.9% |
Other | 87.7% |
Name | % Net Assets |
---|---|
Industrial And Commercial Ba | 3.4% |
China Mobile Ltd | 3.1% |
Sun Hung Kai Properties, Ltd | 2.9% |
United Overseas Bank Ltd | 2.9% |
Wumart Stores, Inc. | 2.8% |
CNOOC, Ltd | 2.8% |
Samsung Electronics | 2.6% |
Chunghwa Telecom Company, Ltd. | 2.6% |
Bharti Airtel Ltd | 2.6% |
ANZ Banking Group Ltd | 2.4% |
No asset data available.
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 09/09/1985 |
---|---|
Fund Manager | Lloyd Branford |
TER | 1.74 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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