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Today's price

Our Mirror funds offer access to a range of specialist funds with more specific investment criteria than our Managed fund range.

For further information on a fund, please click on the fund name.

Date: 23/05/2012
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia PacificARUSDUSD2.4980
0.0010 Up
ZI Aberdeen Global Chinese EquityASUSDUSD2.6820
0.0100 Up
ZI Allianz RCM Oriental IncomeKNUSDUSD1.9970
-0.0090 Down
ZI Allianz RCM ThailandKMUSDUSD3.1130
-0.0340 Down
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.6380
0.0040 Up
ZI Baring Hong Kong China FundBXUSDUSD0.9430
-0.0060 Down
ZI Amundi Funds Equity ASEANEXUSDUSD0.8560
-0.0020 Down
ZI Fidelity China Focus FundFKUSDUSD1.0730
0.0030 Up
ZI Fidelity India Focus FundFGUSDUSD0.8290
-0.0040 Down
ZI Fidelity KoreaFBUSDUSD3.9810
0.0700 Up
ZI Fidelity Pacific FundEMUSDUSD0.8190
0.0040 Up
ZI Fidelity Singapore FundEGSGDSGD0.9579
0.0066 Up
ZI Henderson Horizon China FundT2USDUSD0.9520
0.0030 Up
ZI First State Asian Equity PlusFOUSDUSD2.4480
0.0010 Up
ZI First State China GrowthFNUSDUSD3.5090
-0.0040 Down
ZI First State Hong Kong GrowthFMUSDUSD2.6830
0.0090 Up
ZI HSBC Chinese EquityHBUSDUSD4.3610
0.0020 Up
ZI HSBC Hong Kong EquityHAUSDUSD3.0800
Same
ZI HSBC Indian EquityHCUSDUSD6.6810
0.0700 Up
ZI HSBC Thai EquityHGUSDUSD2.1600
-0.0530 Down
ZI JF ASEANJCUSDUSD5.2080
-0.0310 Down
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.7410
-0.0030 Down
ZI JF EasternJBUSDUSD4.3560
0.0340 Up
ZI JF Indonesia FundJRUSDUSD1.8340
-0.0270 Down
ZI JF KoreaJEUSDUSD3.3060
0.0330 Up
ZI JF Malaysia FundDIUSDUSD1.3820
-0.0050 Down
ZI JF Pacific SecuritiesJAUSDUSD4.7770
0.0340 Up
ZI JPMorgan JF IndiaJIUSDUSD1.2340
-0.0170 Down
ZI JPMorgan JF Singapore FundCZUSDUSD0.9010
0.0050 Up
ZI JPMorgan JF TaiwanIYUSDUSD1.2360
0.0070 Up
ZI Threadneedle AsiaPBUSDUSD2.6530
0.0350 Up
ZI UBS Australian EquityUDAUDAUD1.9220
0.0077 Up

2These funds are designed for investors who are willing to accept potentially high levels of risk and short term volatility associated with investment in hedge funds. Any investment in these funds should be considered only as part of a well balanced portfolio.

3The ZI HSBC BRIC Freestyle fund was closed to new business on 26 May 2006. However, existing investments in this fund are unaffected.

5The ZI Schroder (SISF) US Smaller Cos fund is closed to new business as of 1 July 2002.

6The ZI Morgan Stanley SICAV US Property fund was closed to new business on 1 May 2007. However, existing investments in this fund are unaffected.

Source: Zurich International Life.

All prices are quoted in the fund's currency, and are calculated using the valuation as at the previous working day.

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you may get back less than the amount originally invested. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable.

The charges, expenses and taxation of the underlying fund are different and performance may differ. Please refer to the 'Mirror funds - Your guide' booklet for details.

For full details of the available range of funds and their charges, please refer to the 'Investments - Your guide' and 'Mirror funds - Your guide' booklets, which can be downloaded from the Literature section of this website.