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Hong Kong - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.760+1.88%7.66B16/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.16.020+1.91%7.66B16/05 
 JPMorgan Asia Equity Dividend mth - USD0P0000.9.710+2.00%979.75M16/05 
 JPMorgan Asia Equity Dividend (acc) - USD0P0000.15.990+2.04%979.75M16/05 
 Principal Asia Pacific High Dividend Equity Fund0P0000.32.270+2.09%125.9M16/05 
 JPMorgan Australia acc - AUD0P0000.22.120+1.19%49.76M16/05 
 JPMorgan Australia (acc) - USD0P0000.48.000+1.98%33.96M16/05 
 BOCHK Asia Pacific Equity Income0P0000.10.500+2.07%9.76M16/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Prusik Asian Equity Income Fund Class X USD Distri0P0000.157.393+0.21%790.11M17/05 
 Prusik Asian Equity Income Fund Class A USD0P0000.320.797+0.21%790.11M17/05 
 Prusik Asian Equity Income Fund Class B USD0P0000.176.149+0.21%790.11M17/05 
 Guinness Asian Equity Income C EUR Accumulation0P0001.21.834+1.56%318.43M16/05 
 Old Mutual Pacific Equity Fund A USD Acc0P0000.5.103-0.86%128.33M17/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.945+0.38%266.99M17/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.275+0.39%266.99M17/05 
 Schroder International Selection Fund Asian Equity0P0000.23.954-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.57.114-0.42%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.44.412-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.36.050-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.18.236-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.35.055-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.20.436-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.39.490-0.43%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.219.423-0.25%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.205.252-0.25%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.167.359+0.05%1.01B17/05 
 Schroder International Selection Fund Asian Equity0P0000.16.788-0.48%1.01B17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.198+0.13%439.36M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.7.525+0.13%439.36M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.13.282+0.17%439.36M17/05 
 Eastspring Investments Asian Equity Income Fund 0P0000.16.822+0.18%439.36M17/05 
 Fidelity Funds - Asia Pacific Dividend Fund A-DIST0P0000.29.290-0.03%142.9M17/05 
 Schroder International Selection Fund Asian Divide0P0000.99.179-0.05%188.22M17/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Asian Equity Yield Class O0P0000.1.119+1.45%236.31M16/05 
 Schroder Asian Equity Yield Fund Class A0P0000.1.160+1.40%236.31M16/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Equity0P0000.178.949+0.05%1.01B17/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Jupiter Asian Income Fund I GBP Inc0P0001.1.740-0.66%440.12M17/05 
 Schroder Asian Income Z Acc0P0000.1.44-0.14%1.35B17/05 
 Schroder Asian Income Z Inc0P0000.0.85-0.19%1.35B17/05 
 Schroder Asian Income Acc0P0000.6.56-0.18%1.35B17/05 
 Schroder Asian Income Inc0P0000.3.06-0.20%1.35B17/05 
 Schroder Asian Income L GBP Accumulation0P0000.1.20-0.17%1.35B17/05 
 Schroder Asian Income L GBP Income0P0000.0.79-0.18%1.35B17/05 
 Newton Asian Income Fund Institutional W Income0P0000.1.3820%414.15M17/05 
 Prusik Asian Equity Income Fund Class U Sterling (0P0001.156.675+0.32%790.11M17/05 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0001.10.982+0.17%266.99M17/05 
 HSBC Global Investment Funds - Asia Pacific ex Jap0P0000.18.532+0.16%266.99M17/05 
 Guinness Asian Equity Income Z GBP Income0P0001.17.045+1.53%318.43M16/05 
 Old Mutual Pacific Equity Fund S GBP Acc0P0000.26.787-0.71%128.33M17/05 
 Old Mutual Pacific Equity Fund R GBP Acc0P0001.22.242-0.71%128.33M17/05 
 Liontrust Asia Income Fund I Inc0P0000.1.470%81.67M17/05 
 Liontrust Asia Income Fund A Inc0P0000.1.370%81.67M17/05 
 Fidelity Asian Dividend Fund W Acc0P0000.2.48-0.40%32.69M17/05 
 Fidelity Asian Dividend Fund W Inc0P0000.1.72-0.41%45.6M17/05 
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