FIL Asset Management (Korea) Limited Funds performance table

help icon
Funds home»management»FIL Asset Management (Korea) Limited
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FK American Feeder Equity-FoF Cw 8% 4% 15% 6% 22% 4295M 2015-02-28
FK American Feeder Equity-FoF I 8% 4% 15% 6% 23% 4295M 2015-02-28
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 3% 5% 14% 5% 3% 4295M 2015-02-28
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 Asian HY Mthly Inc Fdr Bd-FoF Cw 2% 0% 0% 1% 1% 4295M 2015-02-28
FK China Consumer Feeder Equity-FoF F -2% 4% 0% 0% 4% 4295M 2014-12-31
FK China Consumer Feeder Equity-FoF N 6% 11% 19% 6% 23% 4295M 2013-01-31
FK China Consumer Feeder Equity-FoF PRS 2% 3% 7% 5% 12% 4295M 2015-02-28
FK China Consumer Feeder Equity-FoF PRSe 2% 3% 7% 5% 8% 4295M 2015-02-28
FK China Feeder Equity I 3% 5% 15% 4% 0% 4295M 2015-02-28
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% 593M 2013-06-30
FK Corporate Pension Inst Feeder Eq CP 0% -7% 0% 0% -5% 593M 2013-07-31
FK Corporate Pension Inst Feeder Eq N 1% 1% 3% 5% 2% 600M 2015-02-28
FK Corporate Pension Inst Master Eq 1% 1% 3% 5% 2% 594M 2015-02-28
FK EMEA Feeder Equity CI 2% 0% 7% 4% 3% 4295M 2015-02-28
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 1% 0% 0% 2% 1% 4295M 2015-02-28
FK Emerging Market Feeder Bond-FoF N 1% 3% 0% 0% 7% 4295M 2010-10-31
FK Europe Feeder Equity-FoF I 5% 10% 13% 11% 13% 4295M 2015-02-28
FK Europe Feeder Equity-FoF N -2% -6% 0% 0% -6% 4295M 2007-08-31
FK Europe Feeder Equity-FoF PRS 5% 10% 12% 11% 13% 4295M 2015-02-28
FK Glbl Financial Service Fdr Eq-FoF N 5% 5% 15% 4% 4% 4295M 2015-02-28
FK Global Dividend Feeder Eq-FoF F 3% 3% 16% 3% 16% 4295M 2015-02-28
FK Global Dividend Feeder Eq-FoF PRS 3% 3% 16% 3% 17% 4295M 2015-02-28
FK Global Dividend Feeder Equity-FoF Cw 3% 0% 0% 3% 3% 4295M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information