| Name | Symbol | Current Price | Change Today | |
|---|---|---|---|---|
| Warner Bros. Studio Fund | WBROX | H$12.93 | H$0.06 (0%) | Trade |
| Player's Choice Fund | H$0.81 |
| Universal Studio Fund | H$0.79 |
| The Latino Fund | H$0.59 |
| The Sequel Fund | H$0.36 |
| The European Fund | H$0.27 |
| The History Fund | H$75.16 |
| The Comic Fund | H$64.21 |
| Disney Studio Fund | H$33.53 |
| The Down Under Fund | H$57.90 |
| The Canadian Fund | H$97.64 |
| The European Fund | May 22, 2013 |
| The Golden Years Fund | May 21, 2013 |
| The 3D Fund | May 17, 2013 |
| Hardest Working Fund | Mar 26, 2013 |
| The Action Fund | Mar 19, 2013 |