City of London Investment Management

Beteiligungen

  
Name Prozent
Aberdeen Emerging Markets Investment Company Ltd. 32,39%
JPMorgan Russian Securities Plc 29,00%
BlackRock Latin American Investment Trust Plc 26,71%
Barings Emerging EMEA Opportunities Plc 25,40%
Schroder Japan Growth Fund plc 24,84%
Asia Dragon Trust Plc 22,70%
Invesco Asia Trust Plc 22,10%
JPMorgan Indian Investment Trust Plc 20,00%
Templeton Emerging Markets Investment Trust Plc 16,10%
Scottish Oriental Smaller Companies Trust Plc 13,20%
Henderson Alternative Strategies Trust Plc 12,40%
JPMorgan European Investment Trust Plc 12,00%
Aberdeen New India Investment Trust Plc 11,20%
BlackRock Frontiers Investment Trust Plc 10,90%
JPMorgan Japan Smaller Companies Trust Plc 10,90%
Baillie Gifford European Growth Trust plc 10,00%
JPMorgan China Growth & Income plc 9,99%
Schroder AsiaPacific Fund plc 9,97%
BlackRock Emerging Europe Plc 9,90%
JPMorgan Emerging Markets Investment Trust Plc 9,80%
Fidelity Japan Trust Plc 7,40%
Perpetual Income and Growth Investment Trust plc 6,10%
Henderson European Focus Trust Plc 5,10%
Martin Currie Asia Unconstrained Trust plc 5,10%
Fidelity China Special Situations Plc 5,01%
JPMorgan Smaller Companies Investment Trust Plc 3,10%
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