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FULLERTON FUND (Constituted under a Trust Deed registered in the Republic of Singapore) FULLERTON SHORT TERM INTEREST RATE FUND FULLERTON GLOBAL EQUITIES FUND FULLERTON SGD CASH FUND
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Document Date: 2014-11-25 22:44:24

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Company

Biosensors Investment Singapore Pte Limited / Toyota Motor Corporation / Overseas Union Enterprise Limited / Sino Land Company Limited / SK Hynix Inc / Keppel Land Limited / Street Square Pte Limited / IDBI Bank Limited / CapitaLand Limited / P 500 Index Fund / P 500 ETF Trust / MSCI Annualised Market Review Global / Wheelock MTN Pte Limited / Samsung Electronics Company Limited / Keppel Corporation Limited / Kasikornbank Public Company Limited / Ascott Capital Pte Limited / Australia & New Zealand Banking Group Limited / Mitsubishi UFJ Financial Group Inc / Lloyds TBS Bank Public Company Limited / Taiwan Semiconductor Manufacturing Company Limited / AIA Group Limited / Citigroup Inc / CSSC Capital 2013 Limited / Danga Capital Bhd / Lend Lease Financial International Limited / VTB Capital SA / /

Continent

Asia / /

Country

Taiwan / Germany / Thailand / France / Japan / United States / Korea / China / Singapore / India / /

Currency

SGD / /

IndustryTerm

advisory services / investment services / quotation services / /

MarketIndex

S&P 500 / MSCI World / /

Organization

BlackRock Selection Fund-UK Sub Fund / Federal Government / REPORT TO UNITHOLDERS FULLERTON SHORT TERM INTEREST RATE FUND / US Federal Reserve / European Central Bank / FULLERTON FUND / REPORT TO UNITHOLDERS FULLERTON GLOBAL EQUITIES FUND / /

Position

Manager / Forward foreign exchange contracts / /

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