FIL Asset Management (Korea) Limited Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FK American Feeder Equity-FoF Cw 3% 3% 0% 8% 13% 4295M 2014-06-30
FK American Feeder Equity-FoF I 3% 3% 28% 8% 26% 4295M 2014-06-30
FK American Feeder Equity-FoF N 0% -3% 0% 0% -2% 4295M 2007-08-31
FK ASEAN Feeder Equity-FoF N -4% -6% 0% -6% 0% 4295M 2008-03-31
FK Asia Feeder Equity I 0% 3% 11% 3% 2% 4295M 2014-06-30
FK Asia Feeder Equity N 1% 10% 0% 0% 10% 4295M 2007-08-31
FK Asian High Yield Feeder Bond-FoF N 1% 2% 0% 0% 2% 4295M 2011-04-30
FK China Consumer Feeder Equity-FoF F 1% 0% 0% 0% -1% 4295M 2014-06-30
FK China Consumer Feeder Equity-FoF N 6% 11% 19% 6% 23% 4295M 2013-01-31
FK China Consumer Feeder Equity-FoF PRS 1% 0% 0% -2% 6% 4295M 2014-06-30
FK China Consumer Feeder Equity-FoF PRSe 1% 0% 0% -2% -1% 4295M 2014-06-30
FK China Feeder Equity I 4% 6% 17% 0% -1% 4295M 2014-06-30
FK China Feeder Equity N 4% 24% 0% 0% 22% 4295M 2007-08-31
FK Corporate Pension Inst Feeder Eq CI -7% -7% -3% -7% -1% 609M 2013-06-30
FK Corporate Pension Inst Feeder Eq CP 0% -7% 0% 0% -5% 609M 2013-07-31
FK Corporate Pension Inst Feeder Eq N 1% 3% 10% 4% 2% 609M 2014-06-30
FK Corporate Pension Inst Master Eq 1% 4% 11% 4% 3% 603M 2014-06-30
FK EMEA Feeder Equity CI 2% 7% 14% 0% 3% 4295M 2014-06-30
FK EMEA Feeder Equity N -2% -2% 0% -2% -2% 4295M 2008-03-31
FK Emerg Mkt Debt MthlyInc Fdr Bd-FoF Cw -3% 0% 12% -2% 9% 4295M 2013-05-31
FK Emerging Market Feeder Bond-FoF CW 2% 1% 0% 0% 4% 4295M 2013-04-30
FK Emerging Market Feeder Bond-FoF N 1% 3% 0% 0% 7% 4295M 2010-10-31
FK Europe Feeder Equity-FoF I 0% 0% 0% 2% 7% 4295M 2014-06-30
FK Europe Feeder Equity-FoF N -2% -6% 0% 0% -6% 4295M 2007-08-31
FK Europe Feeder Equity-FoF PRS 0% 0% 0% 2% 6% 4295M 2014-06-30
FK Glbl Financial Service Fdr Eq-FoF N 0% 2% 12% 1% 2% 1705M 2014-06-30
FK Global Dividend Feeder Eq-FoF F 1% 4% 0% 6% 9% 4295M 2014-06-30
FK Global Dividend Feeder Eq-FoF PRS 1% 4% 0% 6% 14% 4295M 2014-06-30
FK Global Feeder Equity-Fund of Funds I 1% 4% 22% 6% 4% 84M 2014-06-30
FK India Feeder Equity I 1% 5% 15% 16% 0% 4295M 2014-06-30

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