|
| Fund name |
Date |
NAV in US$ |
Change year-to-date |
| STEWART ASIA FUND |
13 November 2008 |
17.4315 |
- 41.75 % |
| ZIPANGU FUND |
20 November 2008 |
10.2488 |
- 42.91 % |
ARROW FUND
(monthly valuation) |
31 October 2008 |
7.9179 |
- 45.08 % |
RED COBRA
(monthly valuation) |
31 October 2008 |
A-Ordinary
12.3613
Ordinary
13.1995 |
A-Ordinary:
- 49.43 %
Ordinary
- 49.42 % |
GREEN DRAGON
(monthly valuation) |
31 October 2008 |
6.5936 |
- 56.38 % |
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Stewart Asia, Zipangu, Arrow, Red Cobra and Green Dragon NAV series
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