Location
London, United Kingdom
Holdings as of
6/30/2014
Value ($000)
$1,167,248
Num holdings
111
Date filed
8/6/2014
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/15/2014
Next filing
11/18/2014
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type