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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CAM Vietnam Growth Equity Income Fund0P0001.18,112.000-0.20%27.38B13/05 
 Fivestar Vietnam Lotus Fund0P0001.21,899.000+0.02%20.13B13/05 
 AMOne DIAM Vietnam Equity Fund0P0001.21,737.000-0.25%12.09B13/05 
 SMDS Vietnam Equity Fund0P0000.34,744.000+0.00%10B13/05 
 Eastspring Indonesia Equity Open0P0000.10,402.000+0.16%9.64B13/05 
 Nomura Asia Series Nomura Indonesia Focus0P0000.17,979.000+1.01%4.97B13/05 
 CAM Vietnam Fund0P0000.26,280.000-0.10%4.96B13/05 
 SJNK Turkey Equity Open0P0000.13,767.000+0.05%4.85B13/05 
 Schroder Latin America Equity Investment0P0000.11,633.000-0.27%4.35B13/05 
 Deutsche Russia & East Europe Equity Fund0P0000.3,965.000-0.97%2.99B13/05 
 Amundi Arab Equity Fund0P0000.17,844.000-0.93%2.72B13/05 
 Deutsche Russia Europe Emergimg Countries Equity F0P0000.5,421.000-1.00%2.74B13/05 
 Amundi Russia & East Europe Fund0P0000.8,123.000+0.47%2.52B13/05 
 Nomura Africa Equity Investment0P0000.12,397.000+1.51%2.42B13/05 
 BlackRock Latin America Equity Fund0P0000.13,516.000+0.32%2.01B13/05 
 NN Indonesia Equity Fund0P0000.14,632.000+0.93%1.93B13/05 
 Nomura Aurora II Turkey Fund0P0000.24,905.000-0.24%1.44B13/05 
 Eastspring Philippines Equity Open0P0000.9,750.000-1.58%1.29B13/05 
 Carrera Mexico Equity Fund0P0000.16,749.000+0.34%1.15B13/05 
 Nomura Aurora II East Europe Fund0P0000.17,774.000-0.36%1.06B13/05 
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