Fund overview
Fund Manager
| Name | IT Asset Management |
|---|
| Address | 2453 Luxembourg Rue Eugène Ruppert 12 |
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| City | Paris |
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| Country | Luxembourg |
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| Telephone | 00352 266450 2231 |
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| Fax | +33 (0)1 70 75 10 75 |
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| Web Address | www.appsicav.com |
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Key Figures
| Currency | Euro (EUR) |
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| Annual Management Charge | 1.65% |
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| Minimum Initial Investment (EUR) |
1
|
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| Minimum Sub. Investment (EUR) | 1 |
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| 1 Week Performance |
0.07%
|
|---|
| 3 Year Total Return |
-13.43%
|
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| 3 Year Volatility |
5.39%
|
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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) | 53.12 |
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| Average in Sector (Sector - TMT Global) | 62.20 |
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| Largest in Sector | 300.32 |
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| Smallest in Sector | 0.10 |
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| Total Sector Size | 2612.28 |
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| Number of Funds in Sector | 42 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
