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 (Prev. Spanish Peseta) (XES) |
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| Annual Management Charge | 1.3% |
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| Minimum Initial Investment (XES) |
1
|
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| Minimum Sub. Investment (XES) | 1 |
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| 1 Week Performance |
2.43%
|
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| 3 Year Total Return |
30.51%
|
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| 3 Year Volatility |
4.51%
|
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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 Classification
| Sector | Equity Iberia |
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| Asset Sector | Equity |
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| Specialist Sector |
Equity |
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| Geographical Focus | Iberia |
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Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 6.97 |
|---|
| Average in Sector (Equity Iberia) | 6.97 |
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| Largest in Sector | 6.97 |
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| Smallest in Sector | 6.97 |
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| Total Sector Size | 6.97 |
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| Number of Funds in Sector | 1 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
