Aberdeen New Dawn Investment Trust PLC | Mutual Funds
Mutual Funds that own Aberdeen New Dawn Investment Trust PLC
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
725,970
0.64%
0
0.02%
06/30/2018
Unicorn Investment Funds ICVC - Mastertrust Fund
550,000
0.49%
50,000
1.46%
08/31/2018
BlackRock CIF - UK Equity Tracker Fund
409,325
0.36%
0
0.01%
01/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
299,149
0.26%
-160,454
0.01%
09/30/2017
HBOS UK Invt. Fds. ICVC - UK Growth
298,415
0.26%
0
0.01%
07/31/2017
World Markets Umbrella Fund Plc - Emerging World Fund
284,097
0.25%
164,555
0.69%
01/31/2017
Legal & General UK Index Trust
269,141
0.24%
0
0.01%
07/31/2018
SSgA UK Equity Tracker Fund
239,413
0.21%
0
0.01%
06/30/2018
UBS Life - UK Small Company Equity Tracker Fund
208,343
0.18%
-13,848
0.3%
06/29/2018
Virgin UK Index Tracking Trust
153,665
0.14%
0
0.01%
03/15/2018
| Address |
Bow Bells House
London Greater London EC4M 9HH
United Kingdom
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Employees
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- |
| Website |
http://newdawn-trust.co.uk |
| Updated |
09/14/2018 |
| Aberdeen New Dawn Investment Trust Plc operates as a closed-end investment fund/investment trust. It intends to provide shareholders with a capital growth through equity investment in a range of industries and economics in the Asia Pacific countries, excluding Japan. Its also holds investment in listed and investment trust companies. |
