Fund overview
Fund Manager
| Name | Robeco Group |
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| Address | 909 Third Avenue, 31st Floor 33, rue de la Boétie |
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| City | Paris |
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| Country | France |
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| Telephone | +31102247000 |
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Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (XEC) |
1
|
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| Minimum Sub. Investment (XEC) | 1 |
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| 1 Week Performance |
-2.37%
|
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| 3 Year Total Return |
13.03%
|
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| 3 Year Volatility |
4.67%
|
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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 Size Data
| Fund Size (Last Updated :30/05/2008) | 464.20 |
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| Average in Sector (Equity Asia Pacific) | 127.74 |
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| Largest in Sector | 499.06 |
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| Smallest in Sector | 3.01 |
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| Total Sector Size | 3704.59 |
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| Number of Funds in Sector | 29 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
