Fund overview
Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
|---|
| Annual Management Charge | 2.25% |
|---|
| Minimum Initial Investment (XEC) |
0
|
|---|
| Minimum Sub. Investment (XEC) | 0 |
|---|
| 1 Week Performance |
-0.48%
|
|---|
| 3 Year Total Return |
86.86%
|
|---|
| 3 Year Volatility |
6.1%
|
|---|
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 :30/05/2008) | 121.20 |
|---|
| Average in Sector (Equity Global Emerging Mkts) | 446.32 |
|---|
| Largest in Sector | 3799.80 |
|---|
| Smallest in Sector | 2.18 |
|---|
| Total Sector Size | 37044.36 |
|---|
| Number of Funds in Sector | 84 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
