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Old Mutual Hong Kong

Fund % move w-o-w Cap bid Cap offer Acc bid Acc offer Price Date
International Stkmkt 0.89 0.35 0.376 1.931 2.076 12.09.17
Intl Fixed Interest  0.04 0.455 0.489 2.509 2.697 12.09.17
Dollar Managed       0.71 0.283 0.304 1.567 1.684 12.09.17
Dollar Money Mkt     0 0.257 0.276 1.336 1.436 12.09.17
OMHK Asian Stockmkt  1.26 0.247 0.265 1.363 1.465 12.09.17
Japan Stk Mkt        1.86 0.139 0.149 0.765 0.822 12.09.17
Sterling Managed     0.61 0.286 0.307 1.492 1.604 12.09.17
GBP Money Market     0 0.301 0.323 1.588 1.707 12.09.17
European Stockmarket -0.38 0.425 0.456 2.347 2.523 12.09.17

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