Name Funds
holding
Growth Growth % Return since
30 Jun ‘14
676
348 -9 -3% 54.4%
677
76 -2 -3% 20%
678
224 -6 -3% 70.8%
VEON icon
679
VEON
VEON
$3.77B
111 -3 -3% 74%
680
252 -7 -3% 6.96%
681
359 -10 -3% 3.82%
682
107 -3 -3% 110%
683
141 -4 -3% 66.4%
684
70 -2 -3% 245%
685
209 -6 -3% 93.7%
RVT icon
686
Royce Value Trust
RVT
$2.06B
104 -3 -3% 7.56%
687
173 -5 -3% 8.51%
688
171 -5 -3% 70.5%
689
271 -8 -3% 22.8%
690
203 -6 -3% 82.3%
691
135 -4 -3% 91%
692
67 -2 -3% 189%
693
133 -4 -3% 162%
694
133 -4 -3% 51.7%
695
162 -5 -3% 155%
696
194 -6 -3% 205%
697
319 -10 -3% 108%
698
155 -5 -3% 107%
699
152 -5 -3% 17.4%
700
209 -7 -3% 150%