Место | Фонд | Управляющая группа | Цена акций ($) | Прирост стоимости акций (%) | ||
---|---|---|---|---|---|---|
за год | за 3 года | за 5 лет | ||||
1 | New Russia Fund | BAM | 7,50 | 371,70 | n/a | n/a |
2 | Regent Ukraine Fund | Regent | 1,05 | 275,60 | -91,50 | n/a |
3 | Malacca Fund | n/a | 9,38 | 190,50 | -50,80 | -29,20 |
4 | First NIS Regional | BAM | 5,63 | 189,90 | 59,90 | 152,90 |
5 | Fleming Russia Secs | Fleming | 12,00 | 154,20 | -27,00 | 144,30 |
6 | Brunswick Russian | Brunswick | 3,33 | 148,20 | n/a | n/a |
7 | Regent Russia | Regent | 3,00 | 141,50 | -77,60 | n/a |
8 | China Heartland | Mar Currie | 10,63 | 137,60 | n/a | n/a |
Fund | ||||||
9 | Arisaig Asian | n/a | 15,63 | 128,70 | n/a | n/a |
Smaller | ||||||
10 | Framlington Russian | Framlington | 2,50 | 105,40 | -71,60 | n/a |
11 | Himalayan fund | Indo Asset | 24,50 | 101,30 | 96,70 | 79,70 |
12 | Daehan Blue Chip | n/a | 25,50 | 88,30 | n/a | n/a |
Trust | ||||||
13 | JF Indonesia fund | JF | 2,50 | 84,20 | -73,60 | -70,30 |
14 | Seoul Access Trust | n/a | 23,00 | 79,70 | n/a | n/a |
15 | Formosa Grouwth | Kwang Hua | 31,13 | 77,80 | 68,40 | 92,10 |
fund | ||||||
16 | Taiwan Opp | Mar Currie | 18,75 | 77,50 | 20,30 | 88,60 |
17 | Taiwan American | Mar Currie | 22,25 | 77,30 | 18,00 | n/a |
18 | Baring Puma fund | BAM | 28,00 | 65,80 | -2,50 | 38,90 |
19 | Formosa fund | Kwang Hua | 127,00 | 65,10 | 19,40 | 31,50 |
20 | Indonesia dev fund | Templet Im | 1,13 | 59,50 | -75,60 | -81,20 |
n/a — нет данных
Источник: www.trustnet.co.uk.