Inactief instrument

Koers JPMorgan China Region Fund Inc

Aandelen

Duur

Periode

Stijl

JPMorgan China Region Fund : August 22 2017 - Liquidation Update	22-08-17
JPMorgan China Region Fund : July 14 2017 - Liquidation Distribution FINAL	17-07-17
JPMorgan China Region Fund, Inc. : Liquidation Distribution	14-07-17
JPMorgan China Region Fund : June 30, 2017 - Announcement of timeline for liquidation	03-07-17
JPMorgan China Region Fund, Inc. : Board of Directors Adopts Timeline for Liquidation and Dissolution of the Fund	30-06-17

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+4,09%	12,51 mld.
PERSHING SQUARE HOLDINGS, LTD.	+6,03%	9,05 mld.
FS KKR CAPITAL CORP.	-3,81%	5,35 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	+7,82%	5,31 mld.
PIMCO DYNAMIC INCOME FUND	+6,24%	5,2 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15,27%	4,33 mld.
SPROTT PHYSICAL SILVER TRUST	+10,77%	4,32 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	3,97 mld.
3I INFRASTRUCTURE PLC	+3,73%	3,85 mld.