CHARLEMAGNE CAPITAL LTD

Q3 2015 13F Holdings

Location
Douglas, Isle Of Man, Isle of Man
Holdings as of
9/30/2015
Value ($000)
$75,456
Num holdings
52
Date filed
11/9/2015
Form type
13F-HR
Prev filing
8/11/2015
Next filing
2/16/2016
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