Hong Kong – ‘Class B’ 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 |
455.1169 |
| MOVEMENT – CURRENT YEAR – 2012 |
| Month |
Price |
1 month |
1 year (%) |
5 years (%) |
10 years(%) |
inception(%) |
| Mar |
455.1169 |
1.63 |
7.39 |
47.74 |
289.17 |
355.12 |
| Feb |
447.8062 |
4.48 |
5.18 |
42.97 |
286.46 |
347.81 |
| Jan |
428.5986 |
3.92 |
-1.71 |
43.59 |
273.81 |
328.60 |
| |
| MOVEMENT HISTORY |
| Year |
Dec |
Year |
Dec |
1 year (%) |
3 years (%) |
5 years (%) |
inception (%) |
| 2010 |
426.9566 |
2011 |
412.4192 |
-3.40 |
54.06 |
40.56 |
312.42 |
| 2009 |
362.0811 |
2010 |
426.9566 |
17.92 |
20.36 |
79.96 |
326.96 |
| 2008 |
267.6968 |
2009 |
362.0811 |
35.26 |
23.40 |
73.64 |
262.08 |
| 2007 |
354.7186 |
2008 |
267.6968 |
-10.31 |
12.83 |
65.68 |
167.70 |
| 2006 |
293.4110 |
2007 |
354.7186 |
20.89 |
70.10 |
196.46 |
254.72 |
| 2005 |
237.2570 |
2006 |
293.4110 |
23.67 |
81.59 |
169.50 |
193.41 |
| 2004 |
208.5276 |
2005 |
237.2570 |
13.78 |
98.29 |
127.68 |
137.26 |
| 2003 |
161.5748 |
2004 |
208.5276 |
29.06 |
91.53 |
119.41 |
108.53 |
| 2002 |
119.6524 |
2003 |
161.5748 |
35.04 |
55.05 |
104.09 |
61.57 |
| 2001 |
108.8707 |
2002 |
119.6524 |
9.90 |
25.90 |
56.71 |
19.65 |
| 2000 |
104.2060 |
2001 |
108.8707 |
4.48 |
37.52 |
- |
8.87 |
| 1999 |
95.0406 |
2000 |
104.2060 |
9.64 |
36.48 |
- |
4.21 |
| |
