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Tuesday, 16 March, 2010
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Morningstar Asia will announce the results of Morningstar Fund Awards year 2009 for Hong Kong, Malaysia, Singapore and Taiwan markets....
Global Economic data releases this week...
China stocks slipped; S&P raised Indonesia sovereign debt rating....
Henderson Global Investors is introducing the suite of property equity funds in China. The selected funds will be exclusively distributed by Citibank China, under the Bank’s QDII scheme....
China CPI grew 2.7% YOY; Australia unemployment slightly up 0.1%; South Korea and Philippine decided to keep rate unchanged....
  • Fund
  • Rating
  • 1Mth
  • 3Mth
  • YTD
UBS (Lux) Equity Fund - Biotech (USD) P-acc
8.85
19.17
15.32
Manulife Global Fund US Small Cap Equity AA Inc
11.99
17.70
14.68
Legg Mason Royce US Small Cap Opportunity Fund A Distr. (A) USD
11.11
16.84
11.40
Fortis L Equity Russia Acc
11.82
16.13
11.67
Pictet Funds (LUX) Russian Equities P EUR
9.94
15.85
10.02
Manulife Global Fund US Special Opportunities Fund AA Inc
7.07
13.70
11.79
Franklin Biotechnology Discovery A Acc $
7.37
13.59
10.71
Parvest US Mid Cap C
8.65
12.99
7.45
Legg Mason US Aggressive Growth A USD Acc
8.49
12.73
8.09
HSBC GIF Russia Equity A Inc
12.04
12.49
8.39
Note: Return Unit (%,USD)
As of 2010-03-15
Fund
Morningstar Rating™
Visit Count
First State China Growth Fund I Acc
7901
BlackRock Global Funds - World Mining A2 USD
5704
Baring Hong Kong China Fund USD Inc
3791
Man AHL Diversified Futures Ltd Acc
2551
Templeton BRIC A Acc $
2528
BlackRock Global Funds - Latin American A2 USD
2425
Fidelity Funds - China Focus A USD
2305
HSBC GIF Indian Equity A Inc
2233
AllianceBernstein Global High Yield Portofolio AT USD
1936
BlackRock Global Funds - World Gold A2 USD
1731
* The statistic is reset on the first day of each month
Fund
Excluding Date
Reinvest Date
Dividend
Morgan Stanley Investment Funds US Dollar Liquidity AX Inc
2010-03-15
2010-03-15
0.0000 USD
GS USD Liquid Res Inst Inc
2010-03-14
2010-03-14
0.0000 USD
GS Sterling Liquid Reserve Inst Inc
2010-03-14
2010-03-14
0.0000 GBP
GS Euro Liquid Res Inc
2010-03-14
2010-03-14
0.0000 EUR
GS Euro Liquid Res Inst Inc
2010-03-14
2010-03-14
0.0000 EUR
GS USD Enhanced Cash Inst Inc
2010-03-12
2010-03-12
0.0004 USD
Western Asset USD Liquidity D Inc
2010-03-12
2010-03-12
0.0000 USD
Pioneer Funds - Emerging Markets Bond Class A USD Distributing Monthly
2010-03-12
2010-03-12
0.0009 USD
Pioneer Funds - Emerging Markets Bond Class C USD Distributing
2010-03-12
2010-03-12
0.0007 USD
Pioneer Funds - Emerging Markets Bond Class B USD Distributing
2010-03-12
2010-03-12
0.0007 USD
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