Funds Centre

Performances as at: 15/08/2008

SGAM Fund Eq Eastern Europe A

Fund overview

Key Features
NameSGAM Fund Eq Eastern Europe A
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0076193241
Launch Date 12/05/1997
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
CurrencyEuro (EUR)
Annual Management Charge2%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -1.21%
3 Year Total Return 66.36%
3 Year Volatility 7.04%

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 Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)129.43
Average in Sector (Equity Europe Emerging Mkts)346.01
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size16262.42
Number of Funds in Sector47

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