|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets.
|
|
Fund Manager:
Norman
Boersma
,
Lisa Myers
&
Tucker Scott /
Nassau, Bahamas
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
9 August 2000
|
| Fund Size (31 December 2011): |
EUR 4,520.0 million
|
| Fund Number: |
0793
|
| Share Class: |
A(acc)EUR
|
| NAV (31 December 2011): |
EUR 9.33
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
10.13 |
8.02 |
|
| 2010 |
9.89 |
8.30 |
|
| 2009 |
8.57 |
5.64 |
|
| 2008 |
11.43 |
6.28 |
|
| 2007 |
13.23 |
10.92 |
|
| 2006 |
12.58 |
10.91 |
|
| 2005 |
11.58 |
9.49 |
|
| 2004 |
9.65 |
8.84 |
|
| 2003 |
8.97 |
6.72 |
|
| 2002 |
10.80 |
7.48 |
|
|
Date:
31 December 2011
|
