Fund overview
Fund Manager
| Name | Paribas Asset Management |
|---|
| Address | 60322 Frankfurt am Main BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
|---|
| City | Luxembourg |
|---|
| Country | Luxembourg |
|---|
| Telephone | +49 (0)69 71936361 |
|---|
| Fax | +352 46-46-41-41 |
|---|
| Web Address | www.am.bnpparibas.com |
|---|
Key Figures
| Currency | Euro (Prev. Italian Lire) (XIT) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (XIT) |
1
|
|---|
| Minimum Sub. Investment (XIT) | 1 |
|---|
| 1 Week Performance |
0.29%
|
|---|
| 3 Year Total Return |
-1.6%
|
|---|
| 3 Year Volatility |
3.99%
|
|---|
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 Italy |
|---|
| Asset Sector | Equity |
|---|
| Specialist Sector |
Equity |
|---|
| Geographical Focus | Italy |
|---|
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 15.18 |
|---|
| Average in Sector (Equity Italy) | 53.87 |
|---|
| Largest in Sector | 273.63 |
|---|
| Smallest in Sector | 2.28 |
|---|
| Total Sector Size | 484.82 |
|---|
| Number of Funds in Sector | 9 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
