Fund overview
Key Figures
| Currency | Euro (Prev. Spanish Peseta) (XES) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (XES) |
2000
|
|---|
| Minimum Sub. Investment (XES) | 750 |
|---|
| 1 Week Performance |
2.28%
|
|---|
| 3 Year Total Return |
62.43%
|
|---|
| 3 Year Volatility |
4.67%
|
|---|
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
| Sector | Equity Spain |
|---|
| Asset Sector | Equity |
|---|
| Specialist Sector |
Equity |
|---|
| Geographical Focus | Spain |
|---|
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 310.21 |
|---|
| Average in Sector (Equity Spain) | 168.67 |
|---|
| Largest in Sector | 310.21 |
|---|
| Smallest in Sector | 27.13 |
|---|
| Total Sector Size | 337.34 |
|---|
| Number of Funds in Sector | 2 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
