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Smith & Williamson Far Eastern Growth Trust Retl Inc NAV
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  301.80 GBX
Nav 		+1.20 /  +0.40%
Change / % Change** 		309.90 - 187.50
52 Week Range 		+114.30 +60.96%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 25.43m GBP
   
TOP 10 HOLDINGS30/09/2009
WORLEYPARSONS2.70%
SOFTBANK CORP1.90%
Noble Group1.70%
Samsung Electronics1.70%
Ports Design1.60%
Wharf Holdings1.60%
Sumitomo Electric1.60%
CHUNGHWA TELECOM1.60%
Ayala Land1.50%
Kureha1.50%
Total % Holdings17.40%
ASSET ALLOCATIONS30/09/2009
0.4122.12.56.3712.712.925.227.9

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