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Mercurion
Asia
Fund
The
Net Asset Value (NAV) of Mercurion Asia Fund is
calculated weekly and at the month-end by the custodian bank, RBC
Dexia Investor Services Bank SA.
The Net NAV
as at 28 February 2007 is US$9,322.00
| In
USD |
Mercurion
Asia Fund |
MSCI
Asia Pacific |
MSCI
Far East |
FT
Pacific |
FT
World |
FT
Europe |
Dow
Jones |
Nasdaq |
| February
2007 |
2.87% |
2.55% |
2.93% |
2.99% |
0.25% |
1.37% |
-2.80% |
-1.94% |
| January
2007 |
-1.02% |
0.09% |
-0.03% |
0.05% |
0.95% |
0.53% |
1.27% |
2.01% |
| Q4
2006 |
11.00% |
9.38% |
7.18% |
7.87% |
8.41% |
11.04% |
6.79% |
7.94% |
| Q3
2006 |
1.09% |
5.19% |
1.65% |
0.81% |
4.20% |
5.33% |
4.66% |
3.02% |
| Q2
2006 |
-0.45% |
-6.76% |
-3.75% |
-2.51% |
-1.68% |
0.30% |
0.37% |
-7.17% |
| Q1
2006 |
8.18% |
6.74% |
6.68% |
5.81% |
6.99% |
11.65% |
3.66% |
6.10% |
| Year
2007 to date |
1.82% |
2.65% |
2.90% |
3.04% |
1.20% |
1.91% |
-1.56% |
0.04% |
| Year
2006 |
20.84% |
14.51% |
11.87% |
12.17% |
18.82% |
30.97% |
16.29% |
9.52% |
| Year
2005 to date |
36.21% |
42.26% |
40.51% |
39.89% |
30.87% |
42.45% |
13.78% |
11.06% |
| Year
2005 |
10.70% |
21.04% |
22.07% |
21.03% |
8.84% |
6.73% |
-0.61% |
1.37% |
| Year
2004 |
21.87% |
16.31% |
14.54% |
16.77% |
14.10% |
19.09% |
3.15% |
8.59% |
| Year
2003 |
62.97% |
38.07% |
36.21% |
35.78% |
31.72% |
37.65% |
25.32% |
50.01% |
| 31
Mar 99 to date |
124.23% |
61.40% |
49.30% |
64.45% |
34.67% |
51.57% |
25.37% |
-1.84% |
| Incep(16
Sep 96) to date |
32.25% |
NA |
11.44% |
23.37% |
99.73% |
146.26% |
108.32% |
102.36% |
|
|
|
|
|
|
|
|
|
| In
CHF |
Mercurion
Asia Fund |
MSCI
Asia Pacific |
MSCI
Far East |
FT
Pacific |
FT
World |
FT
Europe |
Dow
Jones |
Nasdaq |
| February
2007 to date |
0.27% |
-0.05% |
0.32% |
0.38% |
-2.29% |
-1.19% |
-5.26% |
-4.42% |
| January
2007 |
1.70% |
2.84% |
2.71% |
2.80% |
3.72% |
3.29% |
4.05% |
4.82% |
| Q4
2006 |
8.64% |
7.05% |
4.90% |
5.58% |
6.10% |
8.68% |
4.52% |
5.65% |
| Q3
2006 |
2.25% |
6.40% |
2.82% |
1.97% |
5.39% |
6.54% |
5.87% |
4.20% |
| Q2
2006 |
-5.98% |
-11.93% |
-9.09% |
-7.92% |
-7.14% |
-5.27% |
-5.20% |
-12.32% |
| Q1
2006 |
7.65% |
6.21% |
6.16% |
5.29% |
6.46% |
11.09% |
3.14% |
5.57% |
| Year
2007 to date |
1.97% |
2.80% |
3.05% |
3.20% |
1.35% |
2.06% |
-1.42% |
0.18% |
| Year
2006 |
12.43% |
6.54% |
4.09% |
4.36% |
10.55% |
21.86% |
8.20% |
1.90% |
| Year
2005 to date |
47.33% |
53.88% |
51.99% |
51.31% |
41.56% |
54.09% |
23.07% |
20.14% |
| Year
2005 |
28.50% |
40.51% |
41.71% |
40.50% |
26.35% |
23.90% |
15.38% |
17.68% |
| Year
2004 |
11.16% |
6.09% |
4.48% |
6.51% |
4.08% |
8.62% |
-5.91% |
-0.95% |
| Year
2003 |
45.99% |
23.68% |
22.02% |
21.63% |
18.00% |
23.31% |
12.27% |
34.38% |
| 31
Mar 99 to date |
85.05% |
33.20% |
23.22% |
35.72% |
11.14% |
25.09% |
3.46% |
-18.99% |
| Incep(16
Sep 96) to date |
30.16% |
NA |
9.68% |
21.42% |
96.58% |
142.37% |
105.04% |
99.17% |
The NAV can
also be viewed on
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