Far East – ‘Class A’ pricing
| Pricing |
MONTHLY |
| Currency |
USD |
| Valuation Day |
Last day of the month |
| Dealing Day |
Last day of the month |
| Valuation Date |
31/03/12 |
| Current NAV per share |
798.3598 |
| MOVEMENT – CURRENT YEAR – 2012 |
| Month |
Price |
1 month |
1 year (%) |
5 years (%) |
10 years(%) |
inception(%) |
| Mar |
798.3598 |
1.80 |
14.28 |
65.52 |
617.03 |
698.36 |
| Feb |
784.2585 |
5.45 |
14.20 |
63.45 |
606.88 |
684.26 |
| Jan |
743.7514 |
3.73 |
7.01 |
58.10 |
590.30 |
643.75 |
| |
| MOVEMENT HISTORY |
| Year |
Dec |
Year |
Dec |
1 year (%) |
3 years (%) |
5 years (%) |
inception (%) |
| 2010 |
697.1357 |
2011 |
717.0063 |
2.85 |
83.68 |
54.87 |
617.01 |
| 2009 |
559.4362 |
2010 |
697.1357 |
24.61 |
30.02 |
80.73 |
597.14 |
| 2008 |
390.3515 |
2009 |
559.4362 |
43.32 |
20.83 |
55.57 |
459.44 |
| 2007 |
536.1922 |
2008 |
390.3515 |
-27.20 |
1.20 |
28.00 |
290.35 |
| 2006 |
462.9839 |
2007 |
536.1922 |
15.81 |
49.10 |
353.73 |
436.19 |
| 2005 |
385.7256 |
2006 |
462.9839 |
20.03 |
51.81 |
345.22 |
362.98 |
| 2004 |
359.6157 |
2005 |
385.7256 |
7.26 |
226.40 |
285.24 |
285.73 |
| 2003 |
304.9605 |
2004 |
359.6157 |
17.92 |
245.81 |
281.58 |
259.62 |
| 2002 |
118.1743 |
2003 |
304.9605 |
158.06 |
204.58 |
297.12 |
204.96 |
| 2001 |
103.9909 |
2002 |
118.1743 |
13.64 |
25.39 |
45.25 |
18.17 |
| 2000 |
100.1261 |
2001 |
103.9909 |
3.86 |
35.42 |
- |
3.99 |
| 1999 |
94.2488 |
2000 |
100.1261 |
6.24 |
23.06 |
- |
0.13 |
| |
