Funds Centre

Performances as at: 15/08/2008

Raiffeisen-Eurasien-Aktien VA

Fund overview

Key Features
NameRaiffeisen-Eurasien-Aktien VA
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN at0000745872
Launch Date 28/04/2000
ISA Plan No
Savings Plan No
Fund Manager
NameRaiffeisen Kapitalanlage Gesellschaft m
CountryAustria
Web Addresswww.rcm.at
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge2%
Minimum Initial Investment (EUR) 1000
Minimum Sub. Investment (EUR)1000
1 Week Performance -1.27%
3 Year Total Return 88.74%
3 Year Volatility 7.81%

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
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/05/2008)1210.82
Average in Sector (Equity Global Emerging Mkts)383.64
Largest in Sector3318.66
Smallest in Sector2.03
Total Sector Size39515.30
Number of Funds in Sector107

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