Fund overview
Key Figures
| Currency | Euro (Prev. Neth. Guilder) (XNL) |
|---|
| Annual Management Charge | 1.75% |
|---|
| Minimum Initial Investment (XNL) |
250
|
|---|
| Minimum Sub. Investment (XNL) | 250 |
|---|
| 1 Week Performance |
-0.18%
|
|---|
| 3 Year Total Return |
6.44%
|
|---|
| 3 Year Volatility |
5.01%
|
|---|
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 :31/03/2008) | 57.08 |
|---|
| Average in Sector (Smllr Companies Europe) | 124.64 |
|---|
| Largest in Sector | 646.18 |
|---|
| Smallest in Sector | 1.75 |
|---|
| Total Sector Size | 4985.60 |
|---|
| Number of Funds in Sector | 40 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
