Dark
Light
System
Institutional Investment Manager
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (CIK: 0001034546), located at 77 Gracechurch Street, London. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001072613-15-000159) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES INC 1,009,993 55,848 3.92%
102 ABERDEEN LATIN AMER EQTY FD 2,564,286 57,761 4.05%
103 INDIA FD INC 2,350,350 60,710 4.26%
104 MORGAN STANLEY INDIA INVS FD 2,959,848 79,457 5.57%
105 KOREA FD 2,160,923 81,132 5.69%
106 ISHARES 2,951,111 107,878 7.56%
107 TEMPLETON DRAGON FD INC 9,424,713 226,287 15.86%
Page 3 of 3