Collective Investment Scheme units

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

Some data are hidden to fit your display. Rotate?

Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0864 IDRInternational depository receipt Korea Equity Trust (The)
2 UnitUnit Baring Australia Fund
3 UnitUnit Baring Hong Kong Fund
4 UnitUnit Baring Japan Fund
5 UnitUnit Baring Japan New Generation Fund
6 UnitUnit Baring Japan Technology Fund
7 UnitUnit Baring Malaysia & Singapore Fund
8 UnitUnit Baring Pacific Fund
9 UnitUnit Bridge Singapore and Malaysia Trust
10 0867 UnitUnit Dresdner RCM Tiger Fund Limited
11 UnitUnit GT European Small Companies Fund
12 UnitUnit GT Japan Small Companies Fund
13 UnitUnit GT Technology Fund
14 0853 UnitUnit JF American Growth Trust
15 0854 UnitUnit JF Asean Trust
16 0855 UnitUnit JF Australia Trust
17 0856 UnitUnit JF Eastern Trust
18 0857 UnitUnit JF Global Bond and Currency Fund
19 0858 UnitUnit JF Global Securities Trust
20 0866 UnitUnit JF Hong Kong Trust
21 0859 UnitUnit JF Japan Smaller Company Trust
22 0860 UnitUnit JF Japan Technology Trust
23 0852 UnitUnit JF Japan Trust
24 0861 UnitUnit JF Pacific Income Trust
25 0862 UnitUnit JF Pacific Securities Trust
26 UnitUnit JFL New Zealand Fund
27 0831 UnitUnit Korea Growth Trust (The)
28 UnitUnit MIM Japan Growth Fund
29 0830 UnitUnit Nippon Fund (The)

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top