John Keells Holdings PLC | Mutual Funds
Mutual Funds that own John Keells Holdings PLC
Schroder ISF - Emerging Asia
33,832,920
2.44%
3,599,886
0.95%
05/31/2018
Schroder ISF - Asian Total Return
31,059,670
2.24%
0
0.6%
05/31/2018
Aberdeen Global - Asia Pacific Equity Fund
26,257,908
1.89%
0
0.83%
05/31/2018
Aberdeen Global - Asian Smaller Companies Fund
23,432,162
1.69%
-3,281,176
1.34%
05/31/2018
Fidelity Funds SICAV - Pacific Fund
18,648,881
1.34%
-7,785
0.67%
05/31/2018
Aberdeen Global - Emerging Markets Smaller Companies Fund
17,924,581
1.29%
-2,000,000
2.08%
05/31/2018
Schroder ISF - Frontier Markets Equity
16,809,712
1.21%
-1,317,881
1.06%
05/31/2018
First State Investments ICVC - Asia Pacific Fund
15,486,461
1.12%
0
1.3%
01/31/2018
Edinburgh Dragon Trust Plc
15,447,390
1.11%
0
1.24%
03/31/2018
T Rowe Price New Asia Fund
12,831,617
0.93%
0
0.39%
06/30/2018
| Address |
No. 117
Colombo WE 00200
Sri Lanka
|
|
Employees
|
- |
| Website |
http://www.keells.com |
| Updated |
09/14/2018 |
| NA . |
