REGIONAL/SINGLE COUNTRY EMERGING MARKET EQUITY
Fund
Citicode ISIN
Launch
date
Invesco India Equity A USD
J634
12/11/06
LU0267983889
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
207.0
34.76
10.46
20.28
HK
Invesco Korean Equity A Annual Dis USD
GW61
IE0003842543
11/5/96
289.5
36.51
10.93
15.50
HK
JGF-Jupiter India Select L A Inc USD
BR62
LU0365089902
5/2/08
261.9
34.31
10.33
23.57
HK
JPM Brazil Equity A Acc NAV USD
A7O3
LU0318934451
10/18/07
118.8
-51.78
-21.58
29.51
HK/SG
JPM Emerging Europe Equity JPMorgan A Dis €
ABHQ
LU0117907716
7/4/94
433.4
-34.15
-13.00
20.89
HK/SG
JPM Emerging Europe Middle East & Africa Equity A Dis NAV $
NLP8
LU0074838565
4/14/97
264.2
-23.53
-8.55
18.25
HK/SG
JPM Emerging Middle East Equity A Dis $
NLO9
LU0083573666
5/18/98
100.0
-14.83
-5.21
17.49
HK/SG
JPM India A Acc $
0A48
LU0210527015
8/31/95
1,239.1
19.37
6.08
21.51
HK/SG
JPM Indonesia Equity A Acc NAV USD
0YXP
LU0752402288
3/15/12
75.1
-29.29
-10.91
22.03
HK/SG
JPM Korea Equity A Acc NAV USD
A6K3
LU0301634860
9/28/07
142.4
-6.60
-2.25
16.20
HK/SG
JPM Latin America Equity JPMorgan A Dis $
ABIK
LU0117907989
5/13/92
656.3
-38.63
-15.02
21.80
HK/SG
JPM Russia A Dis $
NLP2
LU0215049551
11/17/05
473.1
-30.60
-11.46
25.87
HK/SG
5/18/01
JPM Taiwan A Dist NAV USD
CI40
LU0117843481
177.2
14.89
4.74
13.39
HK
JPMorgan India
AYE3
MU0129U00005 11/23/89
851.5
21.85
6.81
22.51
HK
JPMorgan India Smaller Companies
AYE4
MU0204U00022 12/21/06
62.4
75.79
20.69
26.66
HK
JPMorgan Indonesia
AYE5
JPMorgan Korea NAV
JH56
HK0000055712
11/1/06
69.1
-30.12
-11.26
22.36
HK
12/11/91
271.1
-5.34
-1.81
16.05
HK
JPMorgan Malaysia
AYF1
12/12/89
92.8
-10.30
-3.56
17.40
HK
JPMorgan Philippine
AYF5
7/29/74
96.8
0.96
0.32
17.42
HK
JPMorgan Thailand
AYF6
8/8/89
299.1
-11.10
-3.85
17.05
HK
JPMorgan Vietnam Opportunities
AXW2
11/27/06
138.3
18.00
5.67
16.26
HK
LionGlobal India Acc SGD
A5C7
SG9999002299 1/6/99
92.9
8.88
2.88
19.53
SG
LionGlobal Vietnam Acc SGD
A5E6
SG9999003495 2/2/07
86.9
-1.86
-0.62
19.58
SG
Manulife Emerging Eastern Europe A
VH14
LU0085394566
5/2/97
89.1
-30.48
-11.41
21.94
HK
Manulife India Equity AA
J720
LU0274383263
11/30/06
150.7
26.48
8.14
21.64
HK
Manulife Latin America Equity AA
J719
LU0274383693
11/30/06
42.8
-37.19
-14.36
23.02
HK
Manulife Russia Equity AA
ARA2
LU0314102079
11/19/07
82.6
-29.76
-11.11
26.89
HK
Manulife Taiwan Equity AA
O919
LU0278409734
1/29/07
27.1
23.50
7.29
12.18
HK
Manulife Turkey Equity AA
ARA3
LU0314103473
11/19/07
32.6
-32.70
-12.37
28.63
HK
Matthews Asia India A Acc GBP
03XE
LU0594557455
6/30/11
117.0
32.23
9.76
21.38
HK
MFS Meridian Latin American Equity A1 USD
F0B9
LU0406714716
3/25/09
22.1
-45.06
-18.10
21.97
HK
Mirae Asset India Sector Leader Equity A Non Distributing
N7N0
LU0336297295
3/2/11
107.4
29.33
8.95
20.99
HK
Mirae Asset Korea Equity I USD
IFM1
LU0336295596
7/22/08
47.3
-4.29
-1.45
13.69
HK
Morg Stnly Emerging Europe Middle East and Africa Equity A...
WF57
LU0118140002
10/1/00
129.9
-4.75
-1.61
18.32
HK
Morg Stnly Latin American Equity A USD
MI69
LU0073231317
8/2/94
291.0
-40.06
-15.68
24.22
HK
Natixis Emerise Emerging Europe Equity R Acc USD
CE27
LU0084288595
1/23/98
51.9
-36.84
-14.20
20.42
HK/SG
Natixis IDFC India Equities RE
F17W
LU0764285572
7/9/12
67.8
19.37
6.08
18.75
SG
NN (L) Latin America Equity P Cap USD
IC58
LU0051128774
7/5/94
73.6
-41.24
-16.24
22.82
SG
Parvest Equity Australia Classic Cap