{172C6290-D94F-4BBE-856B-235D37B5BF63}
{7E1B5A53-0B68-42E4-8A97-A62C659CBFE9}

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: 12/02/2012
Far Eastern EquityFund codeFund currencyBid priceDifference
ZI Aberdeen Global Asia PacificARUSDUSD2.6920
Same
ZI Aberdeen Global Chinese EquityASUSDUSD2.8510
Same
ZI Allianz RCM Oriental IncomeKNUSDUSD2.2560
Same
ZI Allianz RCM ThailandKMUSDUSD3.0640
Same
ZI Allianz RCM Total Return Asia EquityBZUSDUSD1.8480
Same
ZI Baring Hong Kong China FundBXUSDUSD1.0900
Same
ZI Amundi Funds Equity ASEANEXUSDUSD0.9050
Same
ZI Fidelity China Focus FundFKUSDUSD1.1950
Same
ZI Fidelity India Focus FundFGUSDUSD0.9950
Same
ZI Fidelity KoreaFBUSDUSD4.7560
Same
ZI Fidelity Pacific FundEMUSDUSD0.8980
Same
ZI Fidelity Singapore FundEGSGDSGD1.0256
Same
ZI Henderson Horizon China FundT2USDUSD1.1100
Same
ZI First State Asian Equity PlusFOUSDUSD2.6010
Same
ZI First State China GrowthFNUSDUSD3.7830
Same
ZI First State Hong Kong GrowthFMUSDUSD2.8620
Same
ZI HSBC Chinese EquityHBUSDUSD5.0780
Same
ZI HSBC Hong Kong EquityHAUSDUSD3.5100
Same
ZI HSBC Indian EquityHCUSDUSD8.2930
Same
ZI HSBC Thai EquityHGUSDUSD2.2260
Same
ZI JF ASEANJCUSDUSD5.5820
Same
ZI JF Asia Domestic Opportunities FundAPUSDUSD0.8100
Same
ZI JF EasternJBUSDUSD4.8780
Same
ZI JF Indonesia FundJRUSDUSD1.9260
Same
ZI JF KoreaJEUSDUSD3.8790
Same
ZI JF Malaysia FundDIUSDUSD1.5140
Same
ZI JF Pacific SecuritiesJAUSDUSD5.2560
Same
ZI JPMorgan JF IndiaJIUSDUSD1.5100
Same
ZI JPMorgan JF Singapore FundCZUSDUSD0.9890
Same
ZI JPMorgan JF TaiwanIYUSDUSD1.4030
Same
ZI Threadneedle AsiaPBUSDUSD2.8870
Same
ZI UBS Australian EquityUDAUDAUD1.9596
Same

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.