Fund overview
Fund Manager
| Name | New Star Asset Mgmt Limited |
| Address | Fleming Place Fleming Court |
| City | London |
| Country | Ireland |
| Telephone | +353 (0)1 475 8000 |
| Fax | 0207 225 9302 |
Key Figures
| Currency | U S Dollar (USD) |
| Annual Management Charge | 1.5% |
| Minimum Initial Investment (USD) |
1000
|
| Minimum Sub. Investment (USD) | 1000 |
| 1 Week Performance |
-1.97%
|
| 3 Year Total Return |
54.57%
|
| 3 Year Volatility |
6.02%
|
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 Korea |
| Asset Sector | Equity |
| Specialist Sector |
Equity |
| Geographical Focus | Korea |
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 2.18 |
| Average in Sector (Equity Korea) | 155.13 |
| Largest in Sector | 447.22 |
| Smallest in Sector | 2.18 |
| Total Sector Size | 1706.44 |
| Number of Funds in Sector | 11 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.