DAVS FUND Investment objective
The Fund seeks long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 113.7 HKD | -2.82% | -5.17% | +38.83% | 7.13% | ||
| 53.25 HKD | -2.20% | -4.83% | -21.75% | 4.53% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 4.50% | ||
| 14.61 USD | -3.69% | -6.23% | -9.87% | 3.48% | ||
| 207.5 NOK | +0.14% | -0.86% | -3.94% | 2.88% | ||
| 26.26 USD | -4.54% | -8.44% | -9.10% | 2.55% | ||
| - EUR | -.--% | - | - | 1.35% | ||
| - EUR | -.--% | - | - | 1.35% | ||
| - GBX | -.--% | - | - | 1.35% | ||
| - AUD | -.--% | - | - | 1.35% | ||
| - USD | -.--% | - | - | 1.35% | ||
| - AUD | -.--% | - | - | 1.35% | ||
| 0.214 EUR | -.--% | - | - | 1.35% | ||
| - CAD | -.--% | - | - | 1.35% | ||
| - NOK | -.--% | - | - | 1.35% | ||
| 0.3938 CAD | -17.11% | - | - | 1.35% | ||
| 21.1 CAD | -0.24% | - | - | 1.35% | ||
| - RUB | - | - | - | 1.35% | ||
| 62.2 CAD | +0.66% | -0.32% | +4.38% | 1.08% | ||
| 10.12 USD | -2.50% | -3.53% | -26.72% | 0.62% | ||
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| US23908L4059 |
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