Funds Centre

Performances as at: 15/08/2008

EMIF South Africa Index Plus C

Fund overview

Key Features
NameEMIF South Africa Index Plus C
GIF Sector Equity South Africa
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0120084495
Launch Date 03/01/2001
ISA Plan No
Savings Plan No
Fund Manager
NameSinopia/BBVA/KBC
CountryLuxembourg
Web Addresswww.kbcam.be
Email
Key Figures
CurrencySouth African Rand (ZAR)
Annual Management Charge1.5%
Minimum Initial Investment (ZAR) N/A
Minimum Sub. Investment (ZAR)-
1 Week Performance 3.75%
3 Year Total Return 28.76%
3 Year Volatility 7.56%

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 South Africa
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusSouth Africa
Fund Size Data
Fund Size (Last Updated :30/05/2008)10.65
Average in Sector (Equity South Africa)10.65
Largest in Sector10.65
Smallest in Sector10.65
Total Sector Size10.65
Number of Funds in Sector1

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