- April monthly performance was: +3.45%
-
AUM of $25.3B
- No dividends were paid in April
- Top 10 Holdings as of 3/31/2016: CNOOC Ltd (OTCPK:CEOHF): 4.1%, Gazprom PJSC ADR (OTCPK:OGZPY): 3.78%, MMC Norilsk Nickel JSC ADR (OTCPK:NILSY): 3.1%, PJSC Lukoil GDR (LUKUF): 3.07%, China Construction Bank Corp H (OTCPK:CICHF): 2.53%, Chunghwa Telecom Co Ltd (2412): 2.04%, Industrial And Commercial Bank Of China Ltd H (OTCPK:IDCBF): 1.99%, Mtn Group Ltd (OTCPK:MTNOF): 1.75%, MediaTek Inc (OTCPK:MDTKF): 1.59%, Vale SA (OTC:VALEF): 1.56%