CHARLEMAGNE CAPITAL LTD

Q1 2016 13F Holdings

Location
Douglas, Isle Of Man, Isle of Man
Holdings as of
3/31/2016
Value ($000)
$102,708
Num holdings
37
Date filed
5/5/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/11/2016
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