REGIONAL/SINGLE COUNTRY EMERGING MARKET EQUITY
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
Citicode ISIN
Launch
date
PineBridge Latin America Small and Mid Cap Equity A
Z749
IE00B1RM6L88
3/5/07
52.3
-50.73
-21.02
19.92
HK/SG
Schroder ISF Emerging Asia A Acc NAV USD
AXF1
LU0181495838
10/12/95
784.1
7.12
2.32
14.71
HK/SG
Fund
Schroder ISF Emerging Europe A Acc EUR
SS54
LU0106817157
1/28/00
366.1
-23.75
-8.64
20.80
HK/SG
Schroder ISF Indian Equity A Acc
O636
LU0264410563
11/10/06
289.1
24.99
7.72
19.07
HK
Schroder ISF Korean Equity A Acc
ZA95
LU0195148118
4/30/87
103.0
-8.94
-3.07
15.09
HK/SG
Schroder ISF Latin American A Acc NAV USD
DAY4
LU0106259046
7/15/98
171.1
-43.51
-17.34
23.67
HK/SG
Schroder ISF Middle East A Acc NAV USD
DAY6
LU0314587907
9/3/07
130.8
1.79
0.59
17.34
HK/SG
Schroder ISF Taiwanese Equity A Acc
B1T2
LU0270814014
7/6/94
255.3
18.47
5.81
13.07
HK
Templeton Africa A Acc USD
13MO
LU0727123662
5/4/12
78.3
-33.14
-12.56
13.04
SG
Templeton Eastern Europe A Acc EUR
UJ43
LU0078277505
11/10/97
264.1
-27.44
-10.14
19.15
HK/SG
Templeton Korea A Acc USD
UJ18
LU0057567074
5/8/95
44.2
-7.95
-2.72
14.98
HK/SG
Templeton Latin America A YDis USD
UJ26
LU0029865408 9/30/96
806.0
-42.12
-16.66
21.81
HK/SG
Templeton Thailand A Acc USD
UJ23
LU0078275988
119.6
-14.11
-4.94
18.17
HK/SG
6/20/97
Threadneedle Latin American Ret GBP
TH47
GB0001531754
11/14/97
414.5
-43.30
-17.23
25.18
HK
UBS (Lux) Equity - Central Europe (EUR) P Acc
UB37
LU0067027168
10/15/96
50.4
-9.67
-3.33
19.08
HK
UBS (Lux) Equity SICAV - Russia (USD) P Acc
U421
LU0246274897
5/16/06
122.1
-26.35
-9.69
27.09
HK
Value Partners Taiwan
C1K8
KYG9318Y1061
3/3/08
60.5
13.39
4.28
11.29
HK
56
Fund Selector Asia Fund Insights Directory 2016
For professional investors only
www.fundselectorasia.com