Name Funds
holding
Growth Growth % Return since
30 Sep ‘16
1001
149 -4 -3% 35%
1002
37 -1 -3% 23.8%
1003
37 -1 -3% 23.6%
FOF icon
1004
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
37 -1 -3% 7.4%
1005
74 -2 -3% 15.4%
1006
110 -3 -3% 82.7%
1007
36 -1 -3% 167%
1008
72 -2 -3% 33%
1009
180 -5 -3% 38.3%
1010
71 -2 -3% 143%
NOAH
1011
Noah Holdings
NOAH
$691M
71 -2 -3% 60.1%
1012
142 -4 -3% 4.39%
1013
106 -3 -3% 50%
1014
35 -1 -3% 28.4%
1015
105 -3 -3% 50.8%
1016
245 -7 -3% 23.8%
1017
209 -6 -3% 2.75%
1018
34 -1 -3% 203%
1019
102 -3 -3% 243%
1020
372 -11 -3% 86.3%
1021
33 -1 -3% 35.6%
1022
33 -1 -3% 153%
1023
66 -2 -3% 24%
1024
66 -2 -3% 20.6%
1025
228 -7 -3% 1.32%