Kleinwort Benson Investors Dublin Ltd

Q2 2016 13F Detailed Holdings

Location
Dublin, Ireland
Holdings as of
6/30/2016
Value ($000)
$3,742,751
Num holdings
398
Date filed
8/3/2016
Form type
13F-HR
Prev filing
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kleinwort Benson Investors International Ltd. 028-13513