Market Date: 31-07-2013   |    Index: 37914.33 0.29%    |    Home | Sign in | Register Now  
Performance Comparison

Net Assets
Company
Last Price
Change
%Change
Quarter
Period End
Net Assets
(mln)
1.58
0
0
Q3
30-Sept-2012
584,816.00
19.75
-0.25
-1.25
Q1
31-Mar-2013
486,225.00
194.72
-0.01
-0.01
Q2
30-Jun-2013
475,314.00
16.92
-0.13
-0.76
Q1
31-Mar-2013
434,694.00
14.60
0.05
0.34
Q2
30-Jun-2013
364,829.00
25.30
0.25
1
Q1
31-Mar-2013
307,954.00
11.06
0.01
0.09
Q1
31-Mar-2013
248,313.00
7.82
0.17
2.22
Q2
30-Jun-2013
207,603.00
12.00
-0.1
-0.83
Q1
31-Mar-2013
202,084.00
3.04
0.02
0.66
Q2
30-Jun-2013
164,583.00
172.29
0.29
0.17
Q2
30-Jun-2013
158,971.00
4.70
-0.01
-0.21
Q2
30-Jun-2013
141,402.00
6.74
0.06
0.9
Q2
30-Jun-2013
120,760.00
12.50
0
0
Q1
31-Mar-2013
108,557.00
4.57
-0.03
-0.65
Q2
30-Jun-2013
100,104.00
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