Fund overview
Key Figures
| Currency | Euro (Prev. French Franc) (XFR) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (XFR) |
1
|
|---|
| Minimum Sub. Investment (XFR) | - |
|---|
| 1 Week Performance |
0.36%
|
|---|
| 3 Year Total Return |
40.33%
|
|---|
| 3 Year Volatility |
3.97%
|
|---|
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 Germany |
|---|
| Asset Sector | Equity |
|---|
| Specialist Sector |
Equity |
|---|
| Geographical Focus | Germany |
|---|
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 192.79 |
|---|
| Average in Sector (Equity Germany) | 230.40 |
|---|
| Largest in Sector | 572.83 |
|---|
| Smallest in Sector | 3.52 |
|---|
| Total Sector Size | 2303.96 |
|---|
| Number of Funds in Sector | 10 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
