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Performances as at: 15/08/2008

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SGAM Fund Eq Glob Em Count A

Fund overview

Key Features
NameSGAM Fund Eq Glob Em Count A
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0066757278
Launch Date 18/06/1996
ISA Plan No
Savings Plan No
Fund Manager
NameSociété Générale Asset Management
Address60325 Frankfurt am Main Mainzer Landstrasse 36
CityParis-La Défense
CountryGermany
Telephone+49 69 71 04 28 08-0
Fax+33 1 56 37 79 03
Web Addresswww.sgam.com/germany/index.asp
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge2%
Minimum Initial Investment (USD) 1
Minimum Sub. Investment (USD)1
1 Week Performance -2.49%
3 Year Total Return 44.66%
3 Year Volatility 6.42%

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 Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)76.48
Average in Sector (Equity Global Emerging Mkts)408.72
Largest in Sector3318.65
Smallest in Sector2.03
Total Sector Size34741.53
Number of Funds in Sector87

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

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