Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KDB PF Pension Fund Bond 74-5 0% 0% 4% 1% 3% 4295M 2015-06-30
KDB PF Pension Fund Government Bond 09-3 0% 0% 4% 1% 4% 4295M 2015-06-30
KDB PF Pension Fund New Growth Pwr Bd 4 0% 0% 4% 1% 3% 4295M 2015-06-30
Kennedy Wilson Europe Real Estate Plc 0% 1% 8% 4% 7% - 2015-06-30
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
KIM Asia Focus LongShort Fdr Eq-Deriv CF 2% 4% 11% 7% 7% 4295M 2015-06-30
KIM Engy Dream Div SA Fdr FoFs H C-W 0% 2% 2% 2% 1% 36M 2012-03-31
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 7M 2014-02-28
KIM National Pension MMF 6 0% 0% 3% 0% 3% 4295M 2013-04-30
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
KIM National Pension PF Equity 168-1 -5% -3% 0% -5% 6% 3926M 2013-04-30
KIM National Pension PF Equity 4 -5% -3% -6% -5% 7% 4295M 2013-04-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
KIM Pension Funds PF Gov Bd 20 0% 1% 5% 1% 5% 4295M 2013-04-30
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
KIM PF US Value-Added Real Estate FoF 1 7% 7% 16% 7% 8% 4295M 2015-06-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 -3% 0% 2% 1% 0% 363M 2015-06-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% 0% -5% 0% -1% 3878M 2015-06-30
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Kings Arms Yard VCT Ord 0% 7% 2% 7% -2% - 2015-05-31
KIVAM PF Investment Pool Equity 10-4 0% 3% 13% 11% 10% 4295M 2015-06-30
KIVAM PF Investment Pool Equity 17-3 0% 4% 12% 10% 8% 4039M 2015-06-30
KIVAM PF Pension Fund Equity 18 0% 4% 12% 11% 11% 4295M 2015-06-30
KIVAM PF Pension Fund Equity 78-14 0% 3% 12% 10% 10% 4295M 2015-06-30

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