Fund overview
Key Figures
| Currency | Euro (Prev. Austrian Schilling) (XAU) |
|---|
| Annual Management Charge | 1.15% |
|---|
| Minimum Initial Investment (XAU) |
1
|
|---|
| Minimum Sub. Investment (XAU) | 1 |
|---|
| 1 Week Performance |
0.81%
|
|---|
| 3 Year Total Return |
31.34%
|
|---|
| 3 Year Volatility |
5.53%
|
|---|
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 :31/05/2007) | 11.27 |
|---|
| Average in Sector (Equity Austria) | 11.27 |
|---|
| Largest in Sector | 11.27 |
|---|
| Smallest in Sector | 11.27 |
|---|
| Total Sector Size | 11.27 |
|---|
| Number of Funds in Sector | 1 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
