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 UnitUnit Baring Australia Fund
2 UnitUnit Baring Hong Kong Fund
3 UnitUnit Baring Japan Fund
4 UnitUnit Baring Japan New Generation Fund
5 UnitUnit Baring Japan Technology Fund
6 UnitUnit Baring Malaysia & Singapore Fund
7 UnitUnit Baring Pacific Fund
8 UnitUnit Bridge Singapore and Malaysia Trust
9 0867 UnitUnit Dresdner RCM Tiger Fund Limited
10 UnitUnit GT European Small Companies Fund
11 UnitUnit GT Japan Small Companies Fund
12 UnitUnit GT Technology Fund
13 0853 UnitUnit JF American Growth Trust
14 0854 UnitUnit JF Asean Trust
15 0855 UnitUnit JF Australia Trust
16 0856 UnitUnit JF Eastern Trust
17 0857 UnitUnit JF Global Bond and Currency Fund
18 0858 UnitUnit JF Global Securities Trust
19 0866 UnitUnit JF Hong Kong Trust
20 0859 UnitUnit JF Japan Smaller Company Trust
21 0860 UnitUnit JF Japan Technology Trust
22 0852 UnitUnit JF Japan Trust
23 0861 UnitUnit JF Pacific Income Trust
24 0862 UnitUnit JF Pacific Securities Trust
25 UnitUnit JFL New Zealand Fund
26 0864 IDRInternational depository receipt Korea Equity Trust (The)
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