Funds Centre

Performances as at: 20/06/2008

Willerequity Greater China

Fund overview

Key Features
NameWillerequity Greater China
GIF Sector Equity China (Greater)
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0074014423
Launch Date 27/02/1997
ISA Plan No
Savings Plan No
Fund Manager
NameWillerfunds Management Co.
AddressL-2450 Luxembourg 15, Boulevard F.D. Roosevelt
CountryLuxembourg
Telephone+352 21 264 876
Web Addresswww.willerfunds.com
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 100
Minimum Sub. Investment (USD)100
1 Week Performance -2.01%
3 Year Total Return 51.56%
3 Year Volatility 4.8%

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 China (Greater)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina (Greater)
Fund Size Data
Fund Size (Last Updated :30/05/2008)20.07
Average in Sector (Equity China (Greater))372.46
Largest in Sector2947.24
Smallest in Sector6.69
Total Sector Size8939.05
Number of Funds in Sector24

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