Funds Centre

Performances as at: 15/08/2008

EMIF France Index Plus Cap

Fund overview

Key Features
NameEMIF France Index Plus Cap
GIF Sector Equity France
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0028513934
Launch Date 31/05/1990
ISA Plan No
Savings Plan No
Fund Manager
NameSinopia/BBVA/KBC
CountryLuxembourg
Web Addresswww.kbcam.be
Email
Key Figures
CurrencyEuro (Prev. French Franc) (XFR)
Annual Management Charge1.15%
Minimum Initial Investment (XFR) 1
Minimum Sub. Investment (XFR)-
1 Week Performance 3.81%
3 Year Total Return 14.38%
3 Year Volatility 4.34%

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 France
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusFrance
Fund Size Data
Fund Size (Last Updated :31/05/2007)41.01
Average in Sector (Equity France)130.16
Largest in Sector334.72
Smallest in Sector41.01
Total Sector Size520.65
Number of Funds in Sector4

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