Funds Centre

Performances as at: 15/08/2008

Raiffeisen-Europa-SmallCap VA

Fund overview

Key Features
NameRaiffeisen-Europa-SmallCap VA
GIF Sector Smllr Companies Europe
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN at0000639000
Launch Date 25/07/2003
ISA Plan No
Savings Plan Yes
Fund Manager
NameRaiffeisen Kapitalanlage Gesellschaft m
CountryAustria
Web Addresswww.rcm.at
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge2%
Minimum Initial Investment (EUR) 100
Minimum Sub. Investment (EUR)30
1 Week Performance -1.35%
3 Year Total Return 26.93%
3 Year Volatility 5.2%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector MidCaps
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/05/2008)155.89
Average in Sector (Smllr Companies Europe)124.64
Largest in Sector646.18
Smallest in Sector1.75
Total Sector Size4985.60
Number of Funds in Sector40

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.