EASTERN EUROPE, SOUTH AFRICA & ISRAEL |
FUND NAME |
MARKET CAP (£MILLIONS) |
CONVERSION TERMS |
INVESTMENT AREA |
BARING EMERGING
EUROPE |
14.19 |
1 ordinary share at
$1 to 31-Aug-04 |
Emerging Europe incl Russia |
FIRST RUSSIAN
FRONTIERS II |
0.24 |
1 ordinary share at
$13.2 to 30-Jun-01 |
Russia & Eastern Europe |
FIRST RUSSIAN
FRONTIERS |
0.58 |
1 ordinary share at
$10 to 30-Jun-01 |
Russia & Eastern Europe |
ISRAEL FUND |
3.57 |
1 ordinary share at
$1 to 31-May-04 |
Israel |
OLD MUTUAL
SOUTH AFRICA |
1.75 |
1 ordinary share at
100p to 31-Dec-01 |
SA industrial &
commerical sectors |
