Funds Centre

Performances as at: 20/06/2008

EMIF Brazil Index Plus Cap

Fund overview

Key Features
NameEMIF Brazil Index Plus Cap
GIF Sector Equity Brazil
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0120082366
Launch Date 02/11/2000
ISA Plan No
Savings Plan No
Fund Manager
NameSinopia/BBVA/KBC
Address1080 Brussel Havenlaan 2
CityParis
CountryBelgium
Telephone+32 (0)78 15 21 53
Fax33-1-53-32-52-00
Web Addresswww.kbcam.be
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) N/A
Minimum Sub. Investment (USD)-
1 Week Performance 0.62%
3 Year Total Return 195.19%
3 Year Volatility 7.59%

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
SectorEquity Brazil
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusBrazil
Fund Size Data
Fund Size (Last Updated :30/05/2008)49.09
Average in Sector (Equity Brazil)392.12
Largest in Sector1010.36
Smallest in Sector23.14
Total Sector Size1568.47
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.