กองนี้เอาเงินไปลงในกองทุนหลักอีกกองนึงคือ world opportunity fund
ดู perform ปีแล้วเพิ่มขึ้น 29.5%ครับ
ลงทุนในหลักทรัพย์ดังนี้
ABERDEEN INTERNATIONAL INDIA OPPORTUNITIES FUND IND
ALTADIS SA EUR0.60 (REGD) ESP
ALTRIA GROUP INC COM USD0.333333 USA
ASTRAZENECA ORD USD0.25 (GBP QUOTED) GBR
BANK OF KYOTO JPY50 JPN
BELGACOM EUR NPV BEL
BRITISH AMERICAN TOBACCO ORD GBP0.25 GBR
CANADIAN NATIONAL RAILWAY COM STK USD NPV CAN
CANON INC JPY NPV JPN
CDW COMPUTERS CENTERS INC COM STK USD0.01 USA
CENTRICA ORD GBP0.061728395 GBR
CHINA MOBILE (HK) HKD0.10 CHN
COMMERZBANK AG ORD SHS EUR NPV DEU
DAITO TRUST CONSTRUCTION JPY50 JPN
DEUTSCHE POST AG EUR NPV (REGD) DEU
DEUTSCHE POSTBANK AG COM EUR NPV DEU
E.ON AG EUR NPV DEU
ENI EUR1 ITA
EXXON MOBIL CORPORATION COM STK USD NPV USA
GRUPO AEROPORTUARIO DE SURESTE ADS REP 10 SERIES 'B' USD NPV MEX
ICICI BANK ADR REP 2 ORD INR10 (SPON) IND
ING GROEP NV CVA EUR0.24 NLD
JOHNSON & JOHNSON COM USD1 USA
MITSUBISHI UFJ FINANCIAL GROUP COM JPY NPV JPN
MORRISON (WM.) SUPERMARKETS ORD GBP0.10 GBR
NESTLE CHF1 (REGD) CHE
NORDEA BANK EUR0.39632 (STOCKHOLM QUOTE) SWE
NTT DOCOMO JPY NPV JPN
OVERSEA-CHINESE BANKING CORP SGD0.50 (POST SUBD) SGP
PETROCHINA HKD0.10 'H' SHS CHN
PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD BRA
PEUGEOT SA EUR1 FRA
PORTUGAL TELECOM SGPS EUR1 (REGD) PRT
QUEST DIAGNOSTICS COM STK USD0.01 USA
RESOLUTION ORD GBP0.05 GBR
REYNOLDS AMERICAN USD0.01 USA
SAMSUNG ELECTRONICS KRW5000 PREF KOR
SEINO HOLDINGS JPY50 JPN
SEVEN & I HOLDINGS CO LTD COM JPY NPV JPN
SNAM RETE GAS EUR1.00 ITA
SWIRE PACIFIC HKD0.12 B SHS HKG
TAIWAN SEMICONDUCTOR TWD TWN
TOYOTA MOTOR CORPORATION JPY50 JPN
UNITED TECHNOLOGIES COM USD1 USA
VODAFONE GROUP ORD USD0.10 (UK REGD) GBR
WEIR GROUP ORD GBP0.125 GBR
WILLIS GROUP HOLDINGS COM USD0.00015 BMU
WYETH COM USD0.333 USA
ZURICH FINANCIAL SERVICES CHF2.5 CHE
โพสต์
:D :D
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