Name Net new
positions
New positions Closed positions Return since
30 Jun ‘15
2176
1 10 9 29.6%
2177
1 4 3 3.77%
2178
1 4 3 4.36%
SWZ
2179
Swiss Helvetia Fund
SWZ
$107M
1 5 4 46.2%
2180
1 5 4 328%
2181
1 4 3 19.3%
2182
1 9 8 1,464%
2183
1 8 7 59.2%
2184
1 2 1 31.7%
2185
1 8 7 21.3%
JOF
2186
Japan Smaller Capitalization Fund
JOF
$320M
1 8 7 4.54%
2187
1 6 5 40.2%
2188
1 5 4 108%
2189
1 5 4 463%
2190
1 6 5 9.83%
2191
1 6 5 71.5%
2192
1 5 4 18.8%
2193
1 5 4 83.7%
2194
1 8 7 558%
2195
1 6 5 3,204%
2196
1 5 4 150%
2197
1 8 7 2.54%
2198
1 3 2 230%
2199
1 8 7 31.5%
2200
1 4 3 16.2%