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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 1.27 0.33 0.354 1.754 1.886 14.02.17
Intl Fixed Interest  0 0.459 0.493 2.438 2.621 14.02.17
Dollar Managed       0.96 0.277 0.297 1.476 1.587 14.02.17
Dollar Money Mkt     0 0.256 0.275 1.331 1.431 14.02.17
OMHK Asian Stockmkt  2.04 0.235 0.252 1.251 1.345 14.02.17
Japan Stk Mkt        0.73 0.129 0.138 0.686 0.737 14.02.17
Sterling Managed     0.93 0.271 0.291 1.415 1.521 14.02.17
GBP Money Market     0 0.302 0.324 1.58 1.698 14.02.17
European Stockmarket 0.57 0.4 0.43 2.129 2.289 14.02.17

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