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World Asset Management Inc Current Holdings: Foreign Funds

World Asset Management Inc current holdings: Foreign Funds

World Asset Management Inc reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JAPAN RETAIL FUND INVESTMENT.

  • JAPAN RETAIL FUND INVESTMENT: Country of operation —; Class ADR; Shares 17,058; Value $421,000.

Form 13F-HR as filed (SEC CIK 1389215): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JAPAN RETAIL FUND INVESTMENT
CUSIP 471095208
ADR17,058$421,0002016-09-302016-10-28

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