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How the Biggest Funds Performed

FUND                        ASSETS   1996 TOTAL RETURN*
                            BILLIONS  FIRST     LAST 12
                                      QUARTER   MONTHS
ROBECO                         $6.1        1.66%     16.61%
MERCURY IIT CONTI. EUROPE       3.7        4.54      21.38
ROLINCO                         3.2        1.07      11.27
SCHRODER EMER. MKTS.            2.3        10.70     8.47
MERCURY IIT PACIFIC             2.1        -1.63     2.34
CAPITAL INTL EMER. MKTS.        1.5        10.75     16.53
ORBIS OPTIMAL EQUITY            1.1        0.63      2.29
SCHRODER LATIN AMERICAN         1.1        19.01     35.26
ORBIS GLOBAL EQUITY             1.0        3.55      10.89
SCHRODER JAPAN                  0.8        -6.92     -13.91

*In U.S. dollars. Price change plus reinvested dividends or capital gains for quarter and year ended Mar. 31. Does not include sales charges. DATA: MICROPAL LTD.


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Updated June 15, 1997 by bwwebmaster
Copyright 1997, Bloomberg L.P.
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