Fund overview
Fund Manager
| Name | Robeco Group |
|---|
| Address | 909 Third Avenue, 31st Floor 33, rue de la Boétie |
|---|
| City | Paris |
|---|
| Country | France |
|---|
| Telephone | +31102247000 |
|---|
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (EUR) |
1
|
|---|
| Minimum Sub. Investment (EUR) | 1 |
|---|
| 1 Week Performance |
0.46%
|
|---|
| 3 Year Total Return |
-1.4%
|
|---|
| 3 Year Volatility |
5.5%
|
|---|
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) | 44.12 |
|---|
| Average in Sector (Sector - TMT Global) | 62.20 |
|---|
| Largest in Sector | 300.32 |
|---|
| Smallest in Sector | 0.10 |
|---|
| Total Sector Size | 2612.28 |
|---|
| Number of Funds in Sector | 42 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
