| Company | Exchange
| Symbol
| Last price
|
| Quote change
| Market cap
|
|
|
Aberdeen Asset Management plc
| LON
|
ADN
|
476.10
|
|
+4.40
(0.93%)
| 5,705.59M
|
|
|
The Company's business is the management of financial assets for third parties.
Its key clients include national and corporate pension funds, central banks ...
| |
| |
|
|
F&C Asset Management plc
| LON
|
FCAM
|
95.13
|
|
+1.73
(1.85%)
| 528.13M
|
|
|
F&C Asset Management plc (F&C) is an asset management company. The Company's
customers include insurance companies, institutional, retail and wholesale ...
| |
| |
|
|
UBS AG (ADR)
| NYSE
|
UBS
|
18.58
|
|
0.00
(0.00%)
| 69,626.15M
|
|
|
UBS AG is a client-focused financial services company that offers a combination
of wealth management, asset management and investment banking services on a ...
| |
| |
|
|
Credit Suisse Group AG (ADR)
| NYSE
|
CS
|
30.17
|
|
0.00
(0.00%)
| 39,985.77M
|
|
|
Credit Suisse Group AG (Credit Suisse) is a global financial services company.
The Company operates in three segments: Private Banking, Investment Banking ...
| |
| |
|
|
Personal Assets Trust PLC
| LON
|
PNL
|
35,937.50
|
|
+57.50
(0.16%)
| 605.25M
|
|
|
Personal Assets Trust PLC is a self-managed investment trust. The Company's
investment policy is to protect and increase the value of shareholders' funds
...
| |
| |
|
|
Brookfield Asset Management Inc. (USA)
| NYSE
|
BAM
|
37.93
|
|
0.00
(0.00%)
| 23,362.12M
|
|
|
As of December 31, 2011, it had approximately $150 billion in assets under
management. The Company has a range of public and private investment products
and ...
| |
| |
|
|
Brookfield Asset Management Inc.
| TSE
|
BAM.A
|
39.21
|
|
0.00
(0.00%)
| 24,469.52M
|
|
|
As of December 31, 2011, it had approximately $150 billion in assets under
management. The Company has a range of public and private investment products
and ...
| |
| |
|
|
British Assets Trust plc
| LON
|
BSET
|
138.44
|
|
+1.19
(0.87%)
| 403.01M
|
|
|
British Assets Trust plc is a United Kingdom-based investment trust. The
Company's investment objective is to achieve a total return in excess of a ...
| |
| |
|
|
Power Assets Holdings Ltd
| HKG
|
0006
|
79.20
|
|
-0.75
(-0.94%)
| 169,033.52M
|
|
|
Power Assets Holdings Limited, formerly Hongkong Electric Holdings Limited, is
an investment holding company. Through its subsidiaries, it is engaged in ...
| |
| |
|
|
JPMorgan Chase & Co.
| NYSE
|
JPM
|
52.29
|
|
0.00
(0.00%)
| 197,639.26M
|
|
|
JPMorgan Chase & Co. (JPMorgan Chase) is a financial holding company. The
Company is a global financial services firm and a banking institution in the ...
| |
| |
|
|
Anworth Mortgage Asset Corporation
| NYSE
|
ANH
|
6.03
|
|
0.00
(0.00%)
| 891.45M
|
|
|
At December 31, 2012, we held agency mortgage assets which had an amortized cost
of approximately $9.02 billion, consisting primarily of approximately $7.07 ...
| |
| |
|
|
Liontrust Asset Management PLC
| LON
|
LIO
|
191.00
|
|
-1.00
(-0.52%)
| 74.48M
|
|
|
Liontrust Asset Management PLC (Liontrust) is a holding company. The Company is
a specialist fund management Company providing portfolio management services ...
| |
| |
|
|
Pacific Assets Trust plc
| LON
|
PAC
|
166.71
|
|
+1.34
(0.81%)
| 194.80M
|
|
|
Pacific Assets Trust plc is an investment trust. The Company's investment
objective is to achieve long-term capital growth through investment in selected
...
| |
| |
|
|
MSDW Structured Asset Corp MSDW Structured Asset Corp Saturns AIG Cap Cl A
| NYSE
|
MKS
|
25.23
|
|
| 39.69M
|
|
|
|
|
|
Credit Suisse Group AG
| VTX
|
CSGN
|
|
|
|
|
|
|
Credit Suisse Group AG (Credit Suisse) is a global financial services company.
The Company operates in three segments: Private Banking, Investment Banking ...
| |
| |
|
|
European Assets Trust NV
| LON
|
EAT
|
839.01
|
|
-3.99
(-0.47%)
| 131.06M
|
|
|
European Assets Trust NV is a Netherlands-based closed-end investment company.
It invests in quoted small and medium-sized companies in Europe, ...
| |
| |
|
|
Impax Asset Management Group Plc
| LON
|
IPX
|
38.00
|
|
+1.50
(4.11%)
| 48.54M
|
|
|
Impax Asset Management Group plc is a United Kingdom-based holding company. The
Company is principally engaged in the provision of investment services to ...
| |
| |
|
|
Western Asset Emerging Mrkts Dbt Fnd Inc
| NYSE
|
ESD
|
21.65
|
|
0.00
(0.00%)
| 665.49M
|
|
|
Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified,
closed-end management investment company. The Fund's primary investment ...
| |
| |
|
|
Arlington Asset Investment Corp
| NYSE
|
AI
|
29.20
|
|
0.00
(0.00%)
| 483.64M
|
|
|
Arlington Asset Investment Corp. is a principal investment firm that acquires
mortgage-related and other assets. The Company acquires residential ...
| |
| |
|
|
Western Asset Inflation Mgnt Fnd Inc.
| NYSE
|
IMF
|
18.17
|
|
0.00
(0.00%)
| 128.33M
|
|
|
The Fund invests its assets in inflation-protected securities issued by United
States and non-United States governments, their agencies or instrumentalities
...
| |
| |
|
| Show all 783 companies »
|
|
| Mutual Fund
| Symbol
| Nav
| Nav change
|
|
|
Artemis Strategic Assets Fund R Acc
|
ARTE_STRA_ASSE_7ENXE2
| 0.00
|
0.00
(0.00%)
|
|
|
This fund aims to achieve long-term growth by investing in a portfolio of UK and
international assets. The fund will take a broadly 'multi-asset' approach, ...
| |
| |
|
|
Fidelity Multi Asset Strategic Fund Acc
|
FIDE_MULT_ASSE_O21VT3
| 1.43
|
0.00
(0.35%)
|
|
|
The Fund's investment objective is to achieve long term capital growth by
investing in a range of global assets providing exposure to bonds, equities, ...
| |
| |
|
|
GMO Global Asset Allocation Series Fund Class R6
|
GATRX
| 11.04
|
+0.01
(0.09%)
|
|
|
The fund invests substantially all of its assets in GMO Global Asset Allocation
Fund ("GAAF"), which invests primarily in shares of other funds managed by ...
| |
| |
|
|
BMO Asset Allocation Advisor Ser
|
GGF97145
| 25.92
|
+0.14
(0.55%)
|
|
|
This fund's objective is to provide a balance between income and growth in the
value of your investment over the long term.
| |
| |
|
|
Artemis Strategic Assets Fund I Acc
|
ARTE_STRA_ASSE_8JZSEG
| 0.00
|
0.00
(0.00%)
|
|
|
This fund aims to achieve long-term growth by investing in a portfolio of UK and
international assets. The fund will take a broadly 'multi-asset' approach, ...
| |
| |
|
|
Fidelity Multi Asset Growth A
|
FIDE_MULT_ASSE_VZO60A
| 1.30
|
+0.01
(0.62%)
|
|
|
The fund's objective is to provide long-term capital growth by investing mostly
in a range of global assets providing exposure to equities, commodities and ...
| |
| |
|
|
IA FIDELITY CDN ASSET ALLOCATION
|
INA462C
| 17.33
|
+0.14
(0.82%)
|
|
|
The fund aims to achieve a high long-term total investment return through a
judicious allocation of assets among stocks, bonds and short-term securities.
| |
| |
|
|
First Asset Canadian Dividend Opportunity ClassA
|
CRT6100
| 11.59
|
+0.10
(0.84%)
|
|
|
The Fund's investment objectives are to provide unitholders with (i) monthly
distributions; and (ii)the opportunity for capital appreciation, by investing
...
| |
| |
|
|
JPM Multi-Asset Income A Net Acc
|
JPM_MULT_INCO_1DB7VI5
| 0.80
|
+0.01
(1.07%)
|
|
|
The fund aims to provide income by investing primarily in a global portfolio of
income generating securities. The Fund will predominantly invest in fixed ...
| |
| |
|
|
Transamerica Asset Allocation Growth Portfolio Class A
|
IAAAX
| 14.39
|
+0.01
(0.07%)
|
|
|
The fund invests its assets in a broad mix of underlying Transamerica Funds.
Under normal circumstances, the fund expects to invest primarily in underlying
...
| |
| |
|
|
Aberdeen Multi-Asset A Acc
|
ABER_MULT_A_1TMURAA
| 2.18
|
+0.01
(0.36%)
|
|
|
The investment objective of Aberdeen Multi-Asset Fund is to provide long-term
total return from a diversified portfolio. The Fund may invest in transferable
...
| |
| |
|
|
Aviva Investors Multi-asset Fund V 1
|
AVIV_INVE_MULT_17APD49
| 1.22
|
0.00
(-0.33%)
|
|
|
The Fund may invest in securities, fixed income assets, Exchange Traded Funds,
collective investment schemes, warrants, money market instruments, deposits, ...
| |
| |
|
|
Transamerica Growth Asset Allocation GIF
|
TLC1010
| 10.73
|
-0.07
(-0.68%)
|
|
|
The objective of this fund is to achieve stable growth through investments
primarily in global equity and fixed income securities including but not limited
...
| |
| |
|
|
Western Asset Total Return Unconstrained Fund Class IS
|
WAASX
| 10.76
|
0.00
(0.00%)
|
|
|
Under normal market conditions, it will invest at least 50% of its net assets in
debt and fixed income securities rated at least in the Baa or BBB ...
| |
| |
|
|
Jupiter Undervalued Assets Acc
|
JUPI_UNDE_ASSE_12EOHT
| 0.00
|
0.00
(0.00%)
|
|
|
The Jupiter Undervalued Assets Fund aims to achieve long-term capital growth by
investing in the shares of mainly UK companies, which the manager believes ...
| |
| |
|
|
JPM Multi-Asset Income A Net Inc
|
JPM_MULT_INCO_E8VSKT
| 0.66
|
0.00
(-0.08%)
|
|
|
The fund aims to provide income by investing primarily in a global portfolio of
income generating securities. The Fund will predominantly invest in fixed ...
| |
| |
|
|
Ivy Asset Strategy Fund Class A
|
WASAX
| 28.37
|
+0.24
(0.85%)
|
|
|
The fund allocates its assets primarily among stocks, bonds and short-term
instruments of issuers in markets around the globe, as well as investments in
...
| |
| |
|
|
PIMCO Global Multi-Asset Fund Class A
|
PGMAX
| 11.68
|
-0.02
(-0.17%)
|
|
|
The investment seeks maximum long-term absolute return, consistent with prudent
management of portfolio volatility. The fund normally invests in a ...
| |
| |
|
|
Fidelity Multi Asset Open Growth
|
FIDE_MULT_ASSE_19IE9H3
| 0.46
|
0.00
(0.11%)
|
|
|
The Fund aims to provide long term capital growth from exposure to a wide range
of investments covering the UK and other markets throughout the world.
| |
| |
|
|
PIMCO All Asset Fund Institutional Class
|
PAAIX
| 12.83
|
+0.02
(0.16%)
|
|
|
The fund normally invests all of its assets in Institutional Class or Class M
shares of any funds of the Trust or PIMCO Equity Series, an affiliated ...
| |
| |
|
|
Show all 3964 funds »
|
