X hits on this document

402 views

0 shares

0 downloads

0 comments

28 / 136

26

Market Value (S$)

% of Fund

21,533,847

4.4

19,880,046

4. 1

1 9 , 2 8 7, 8 2 0

4.0

18,843,826

3.9

18,000,888

3.7

1 7, 5 6 5 , 2 2 1

3.6

1 7,1 5 2 , 4 6 2

3.5

1 7, 0 4 9 , 0 2 6

3.5

1 6 , 3 6 7, 0 3 1

3.4

15,768,256

3.2

  • n)

    Key Information on the underlying scheme: Aberdeen Global ‑ European Equity Fund Top 10 Holdings

    • as at 30 September 2014 Security Names Roche Holdings Linde

Prudential Rolls‑Royce Novo‑Nordisk British American Tobacco Nestle Nordea Standard Chartered Schneider Electric

  • as at 30 September 2013

Security Names

Rolls‑Royce Roche Holdings Linde Schneider Electric Nestle Prudential Standard Chartered Unilever Nordea Centrica

Expense ratios

(3)

01 October 2013 to 31 March 2014: 01 October 2012 to 31 March 2013:

Turnover ratios

(4)

01 October 2013 to 30 September 2014: 01 October 2012 to 30 September 2013:

Market Value (S$)

% of Fund

18,256,990

4. 1

1 7, 2 6 3 , 9 0 8

3.9

1 7,1 2 2 , 6 9 9

3.9

16,134,733

3.7

16,054,917

3.6

15,739,952

3.6

1 5 , 3 1 7, 4 2 8

3.5

15,270,511

3.5

14,968,312

3.4

14,596,047

3.3

    • 0.16

      %

    • 0.16

      %

0.00% 0.00%

Additional Information

Distribution of Investments by

  • Country (as at 30 September 2014)

United Kingdom Switzerland Sweden France Germany Denmark Other Netherlands Norway Italy Cash

Total

% of Fund 44.0 16.2

  • 11.

    1

  • 10.

    1

  • 4.

    1

3.7 3.0 2.9 2.2 2.0 0.7

100.0

Document info
Document views402
Page views402
Page last viewedSun Dec 11 02:41:15 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments