Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.8% |
|---|
| Minimum Initial Investment (USD) |
1
|
|---|
| Minimum Sub. Investment (USD) | 1 |
|---|
| 1 Week Performance |
-4.92%
|
|---|
| 3 Year Total Return |
1.59%
|
|---|
| 3 Year Volatility |
6.65%
|
|---|
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
| Sector | Equity Taiwan |
|---|
| Asset Sector | Equity |
|---|
| Specialist Sector |
Equity |
|---|
| Geographical Focus | Taiwan |
|---|
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 115.71 |
|---|
| Average in Sector (Equity Taiwan) | 236.54 |
|---|
| Largest in Sector | 493.97 |
|---|
| Smallest in Sector | 0.56 |
|---|
| Total Sector Size | 1182.69 |
|---|
| Number of Funds in Sector | 5 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
