Funds Centre

Performances as at: 15/08/2008

EMIF Italy Index Plus Cap

Fund overview

Key Features
NameEMIF Italy Index Plus Cap
GIF Sector Equity Italy
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0048681372
Launch Date 17/01/1994
ISA Plan No
Savings Plan No
Fund Manager
NameSinopia/BBVA/KBC
CountryLuxembourg
Web Addresswww.kbcam.be
Email
Key Figures
CurrencyEuro (Prev. Italian Lire) (XIT)
Annual Management Charge1.15%
Minimum Initial Investment (XIT) 1
Minimum Sub. Investment (XIT)-
1 Week Performance 0.3%
3 Year Total Return 1.5%
3 Year Volatility 4.03%

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 Italy
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusItaly
Fund Size Data
Fund Size (Last Updated :31/05/2007)6.52
Average in Sector (Equity Italy)53.87
Largest in Sector273.63
Smallest in Sector2.28
Total Sector Size484.82
Number of Funds in Sector9

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