Advance Emerging Capital Ltd
données du 30/09/2015
Capitalisation
$ 79.239 M
-26.99 %
Performance
$ -31.590 M
-41.44 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | KF | KOREA FD | 30.03% | 23.795 M $ | 669914 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CHN | CHINA FD INC | 20.66% | 16.369 M $ | 1028840 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TWN | TAIWAN FD INC | 16.52% | 13.094 M $ | 904909 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ABERDEEN LATIN AMER EQTY FD | 10.13% | 8.024 M $ | 495928 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | FM | ISHARES | 5.91% | 4.685 M $ | 186352 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | IFN | INDIA FD INC | 5.02% | 3.979 M $ | 163355 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | TURKISH INVT FD INC | 4.52% | 3.581 M $ | 447626 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CAF | MORGAN STANLEY CHINA A SH FD | 3.40% | 2.693 M $ | 120000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GLOBAL X FDS | 1.82% | 1.440 M $ | 167030 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52% | 415.000 K $ | 20000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ISHARES | 0.52% | 411.000 K $ | 41500 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | EPOL | ISHARES TR | 0.50% | 396.000 K $ | 19000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ABERDEEN INDONESIA FD INC | 0.23% | 183.000 K $ | 35012 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | MXF | MEXICO FD INC | 0.22% | 174.000 K $ | 10000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | iShares MSCI Frontier 100 ETF | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | China Fund Inc | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Global X MSCI Nigeria ETF | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Taiwan Fund Inc | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | iShares MSCI Malaysia ETF | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Nortel Inversora SA | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Aberdeen Latin America Equity Fund Inc | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Taiwan Semiconductor Manufacturing Company Ltd | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Turkish Investment Fund Inc | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Morgan Stanley China A Share Fund | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | iShares MSCI Taiwan ETF | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Aberdeen Indonesia Fund Inc | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | Korea Fund Inc | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | India Fund Inc | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |