Fund overview
Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
|---|
| Annual Management Charge | 0.85% |
|---|
| Minimum Initial Investment (XEC) |
5000
|
|---|
| Minimum Sub. Investment (XEC) | 500 |
|---|
| 1 Week Performance |
-0.68%
|
|---|
| 3 Year Total Return |
22.89%
|
|---|
| 3 Year Volatility |
1.51%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 25.34 |
|---|
| Average in Sector (Money Market EUR) | 712.09 |
|---|
| Largest in Sector | 7416.01 |
|---|
| Smallest in Sector | 3.41 |
|---|
| Total Sector Size | 32043.87 |
|---|
| Number of Funds in Sector | 48 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
