|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities (common stock) issued by European corporations as well as debt obligations of European corporations and governments.
|
|
Fund Manager:
Heather
Arnold
,
Dylan Ball
&
Peter Moeschter /
London, United Kingdom
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
17 April 1991
|
| Fund Size (31 December 2011): |
EUR 99.2 million
|
| Fund Number: |
0773
|
| Share Class: |
A(acc)EUR
|
| NAV (31 December 2011): |
EUR 13.02
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
15.11 |
11.23 |
|
| 2010 |
14.35 |
12.37 |
|
| 2009 |
13.16 |
8.80 |
|
| 2008 |
18.96 |
10.00 |
|
| 2007 |
21.69 |
17.91 |
|
| 2006 |
19.70 |
16.52 |
|
| 2005 |
16.91 |
13.61 |
|
| 2004 |
13.61 |
11.97 |
|
| 2003 |
11.88 |
7.47 |
|
| 2002 |
15.68 |
9.22 |
|
|
Date:
31 December 2011
|
