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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Global Selction Eq QDII2700233.377-1.77%8.18B30/04 
 ChinaAMC Global Selective Fund QDII0000411.013-1.10%2.09B30/04 
 China Southern International Select Allocation Fun2028010.900-1.03%1.57B30/04 
 GF Global Selction Eq QDII USD0009060.475-1.76%1.13B30/04 
 ICBC Credit Suisse China Opportunity Glbl Balanced4860011.452-0.95%542.21M30/04 
 ICBC Credit Suisse Global Selected Stock QDII Fund4860023.504-1.16%414.59M30/04 
 CIFM Euro Power Strategy Eq(QDII)0062821.370-0.67%126.61M30/04 
 BOC Global Strategy Fund QDII(FOF)1638130.809-1.70%103.85M30/04 
 UBS SDIC China Val Dis Eq QDII-LOF1612291.197+3.46%68.37M01:00:00 
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