Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Asia Tigers Fund Common 3.33% 1.44% -3.82% 1.44% 3.76% 2014-03-31
Dunedin Income Growth Ord -0.74% 1.20% 8.87% 1.20% 9.42% 357156147 2014-03-31
Dunedin Smaller 2012 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Dunedin Smaller Companies Ord -3.25% 1.45% 23.17% 1.45% 9.62% 2014-03-31
Edin Dragon 2018 3.5% CULS 0.00% 0.00% 1.75% 0.00% 0.00% 514291622 2014-03-31
Edinburgh Dragon Ord 3.30% 0.26% -12.95% 0.26% 0.00% 514291622 2014-03-31
India Fund Inc Common 12.02% 11.43% 10.22% 11.43% 8.70% 2014-03-31
Japan Equity Fund Common -1.74% -4.06% 10.56% -4.06% 0.72% 2014-03-31
Murray Income Trust Ord -0.85% -0.25% 9.27% -0.25% 10.46% 425529285 2014-03-31
Murray International B Ord 5.76% 1.17% -5.80% 1.17% 0.00% 1041289946 2014-03-31
Murray International Ord 5.85% 2.18% -5.40% 2.18% 0.00% 689461527 2014-03-31
New India Ord 11.41% 8.32% -1.69% 8.32% 12.22% 162536308 2014-03-31
North American Income Trust Ord 3.10% 1.48% 3.70% 1.48% 5.59% 204158774 2014-03-31
Shires Income Ord -1.87% -0.09% 9.90% -0.09% 5.83% 73860395 2014-03-31
Thai Capital Fund Inc Common -3.78% -12.15% 10.32% -0.69% 1.01% 2013-08-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai