Fund overview
Fund Manager
| Name | Crédit Agricole |
|---|
| Address | 60308 Frankfurt BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
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| City | Frankfurt |
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| Country | Luxembourg |
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| Telephone | +49 69 74221 320 |
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| Web Address | www.caam-funds.com |
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Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1.2% |
|---|
| Minimum Initial Investment (EUR) |
1
|
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| Minimum Sub. Investment (EUR) | - |
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| 1 Week Performance |
-0.15%
|
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| 3 Year Total Return |
19.49%
|
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| 3 Year Volatility |
2.29%
|
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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) | 47.05 |
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| Average in Sector (Convertible Europe) | 242.21 |
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| Largest in Sector | 488.21 |
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| Smallest in Sector | 47.05 |
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| Total Sector Size | 968.85 |
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| Number of Funds in Sector | 4 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
