Fund overview
Fund Manager
| Name | Dresdner KB (Guernsey) Fd Ser |
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| Address | Fenchurch Street London EC3M 3LB 10 |
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| City | London |
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| Country | United Kingdom |
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| Telephone | 44-20-7475-7354 |
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| Fax | 44-20-7929-2655 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1% |
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| Minimum Initial Investment (GBP) |
N/A
|
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| Minimum Sub. Investment (GBP) | - |
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| 1 Week Performance |
-2.02%
|
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| 3 Year Total Return |
0.57%
|
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| 3 Year Volatility |
4.03%
|
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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 :30/06/2006) | 7.38 |
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| Average in Sector (Equity Global) | 186.13 |
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| Largest in Sector | 4368.97 |
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| Smallest in Sector | 0.08 |
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| Total Sector Size | 77242.60 |
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| Number of Funds in Sector | 437 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
