Funds Centre

Performances as at: 20/06/2008

LODH Inv Greater China PA

Fund overview

Key Features
NameLODH Inv Greater China PA
GIF Sector Equity China (Greater)
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0082229674
Launch Date 30/10/1997
ISA Plan No
Savings Plan No
Fund Manager
NameLombard Odier Darier Hentsch & Cie
AddressRue de la Corraterie 11 LOMBARD ODIER DARIER HENTSCH FUND MANAG
CityGenève
CountrySwitzerland
Telephone+41 (0)22 709 21 11
Fax+41 (0)22 709 29 11
Web Addresswww.lombardodierdarierhentsch.com
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)-
1 Week Performance -1.76%
3 Year Total Return 64.37%
3 Year Volatility 6.02%

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 :31/01/2008)183.97
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.