CHARLEMAGNE CAPITAL LTD

Q1 2014 13F Holdings

Location
Douglas, Isle Of Man, Isle of Man
Holdings as of
3/31/2014
Value ($000)
$132,019
Num holdings
53
Date filed
5/13/2014
Form type
13F-HR
Prev filing
2/11/2014
Next filing
8/14/2014
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type