|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
|
|
Fund Manager:
Edwin
Lugo
&
David Glazer
/
New York, United States
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
3 December 2001
|
| Fund Size (31 December 2011): |
EUR 221.0 million
|
| Fund Number: |
0775
|
| Share Class: |
A(acc)EUR
|
| NAV (31 December 2011): |
EUR 17.70
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
22.00 |
16.24 |
|
| 2010 |
21.54 |
17.53 |
|
| 2009 |
17.79 |
10.80 |
|
| 2008 |
19.83 |
11.10 |
|
| 2007 |
22.70 |
19.42 |
|
| 2006 |
19.77 |
14.40 |
|
| 2005 |
14.40 |
10.23 |
|
| 2004 |
10.63 |
9.00 |
|
| 2003 |
9.50 |
6.05 |
|
| 2002 |
10.50 |
6.77 |
|
|
Date:
31 December 2011
|
