Simfund® Global Database

Key Features

• Detailed fund level information on 25,000 portfolios in Asia and 35,000 in Europe including offshore products, plus extensive share class data
• Asia Pacific coverage includes Japan, China, Korea, Taiwan, India, Hong Kong, Singapore, Malaysia, Indonesia, Thailand, Philippines and Australia
• Assets and net flows updated monthly, with historical data over several years, in US Dollars, Euros, or local currencies
• Monthly performance and risk measure updates
• Morningstar Ratings and Lipper Leader Scores
• Aggregation capabilities by investment objective or style, management company, domicile and most other information fields
• Multiple classification systems and styles
• Launch dates, ISINs, fees, registrations for sale, service providers (e.g. administrator and custodian), sub-advisors, pricing structures, and more
• Portfolio holdings data and fund characteristics
• Flags for internal/external fund-of-funds, ethical funds, ETFs, UCITs legal
     structure and many more specifications
• Pre-formatted and customizable reports and graphs
• Save and update queries automatically every month with batch capabilities