Fund overview
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1.15% |
|---|
| Minimum Initial Investment (EUR) |
1
|
|---|
| Minimum Sub. Investment (EUR) | - |
|---|
| 1 Week Performance |
3.23%
|
|---|
| 3 Year Total Return |
40.88%
|
|---|
| 3 Year Volatility |
4.65%
|
|---|
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 :31/05/2007) | 37.70 |
|---|
| Average in Sector (Equity Germany) | 229.61 |
|---|
| Largest in Sector | 564.97 |
|---|
| Smallest in Sector | 3.52 |
|---|
| Total Sector Size | 2296.10 |
|---|
| Number of Funds in Sector | 10 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
