Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ZI HSBC Thai Equity 7.93% -13.57% -2.07% -4.97% 0.00% 5779484 2011-10-31
Hansard/Fidelity Thailand 8.67% -13.36% 0.18% -1.53% 6.18% 8470872 2011-10-31
Hansard/JF Philippine 13.17% -5.69% -2.73% -2.32% 0.00% 3919559 2011-10-31
Sturgeon Cap Fds-Central Asia Eqs I USD -2.31% -3.38% -8.92% -3.38% -8.20% 2014-03-31
Vietnam Dragon Ltd Ordinary -9.46% -2.48% -9.56% -8.87% 50.30% 142319821 2011-02-28
Eastspring Inv Dragon Peacock D 2.66% -2.09% 3.96% -2.09% 0.00% 145362790 2014-03-31
WIOF Pakistan Performance Fund I 0.52% 1.88% 3.94% 20.15% 1.56% 950078 2012-10-31
ZI Allianz RCM GIS Thailand 3.83% 5.91% -18.58% 5.91% 13.32% 15739675 2014-03-31
Vietnam Securities Ord 2.82% 6.18% 35.04% 27.97% 10.41% 2013-11-30
SPI Bangladesh Fund I -2.59% 6.50% 0.00% 6.50% 5.94% 1604640 2014-03-31
db x-trackers MSCI Bangladesh IM TRN 1C -4.28% 6.55% 13.99% 6.55% -11.90% 22440274 2014-03-31
db x-trackers MSCI Bangladesh IM TRN 2C -4.19% 6.69% 13.08% 6.69% 14.21% 22440274 2014-03-31
BNY Mellon Vietnam India and China C£Acc -0.46% 8.12% -12.41% -14.54% 3.15% 4864263 2013-11-30
BNY Mellon Vietnam India and China C£Inc -0.47% 8.12% -12.43% -14.56% 3.05% 4864263 2013-11-30
BG Selection China & India Equities CX 2.06% 8.20% 0.00% 2.06% 7.59% 2013-01-31
XIE Shares Philippines (PSEi) ETF -0.01% 8.40% -14.29% 8.40% 12.17% 20402764 2014-03-31
Vietnam Blue-Chip Ord 3.14% 8.57% 40.56% 30.07% 2013-11-30
db x-trackers MSCI Pakistan IM TRN ETF1C 8.96% 8.85% 40.16% 8.85% 26.16% 22173236 2014-03-31
Eastspring Inv Philippines Equity J -0.06% 9.29% -15.11% 9.29% 10.50% 215285243 2014-03-31
db x-trackers MSCI Philippines IM ETF 2C -0.08% 9.51% -15.23% 9.51% -15.08% 46557422 2014-03-31
Filipino Fund Ord 0.06% 9.52% -6.82% 9.52% 0.00% 2014-03-31
db x-trackers MSCI Philippines IM ETF 1C -0.08% 9.52% -15.22% 9.52% 12.85% 46557422 2014-03-31
db x-trackers MSCI Pakistan IM TRN ETF2C 10.67% 10.40% 40.40% 10.40% 39.80% 22173236 2014-03-31
BNY Mellon Vietnam India and China C€Acc 1.77% 11.03% -14.69% -16.20% 1.84% 5852127 2013-11-30
Ashburton Chindia Equity £ Feeder PC I 0.48% 13.08% 3.27% 2.29% -3.30% 16284125 2013-11-30
BNY Mellon Vietnam India and China C$Acc 1.44% 14.00% -10.83% -13.59% -0.53% 7967931 2013-11-30
Vietnam Growth Fund Ord 0.65% 16.98% 22.35% 16.98% 0.00% 312052332 2014-03-31
Vietnam Enterprise Investments Red Pref 1.98% 17.26% 26.76% 17.26% 0.00% 555778045 2014-03-31
Manulife Progressive Fund Ord 0.51% 20.26% 31.49% 20.26% 0.00% 2014-03-31

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