|
| Investment Objective
The Fund aims to achieve capital appreciation by investing at least two-thirds of its assets in equity securities of companies expected to benefit from the development, advancement and use of technology.
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|
Fund Manager:
JP
Scandalios
/
California, United States
|
|
| Fund Base Currency: |
US dollar
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| Fund Launch Date: |
3 April 2000
|
| Fund Size (31 December 2011): |
USD 539.0 million
|
| Fund Number: |
0797
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| Share Class: |
A(acc)USD
|
| NAV (31 December 2011): |
USD 6.78
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
7.85 |
6.04 |
|
| 2010 |
7.24 |
5.39 |
|
| 2009 |
5.93 |
3.18 |
|
| 2008 |
6.05 |
3.03 |
|
| 2007 |
6.57 |
5.09 |
|
| 2006 |
5.62 |
4.35 |
|
| 2005 |
5.01 |
4.12 |
|
| 2004 |
4.92 |
3.82 |
|
| 2003 |
4.45 |
2.75 |
|
| 2002 |
5.50 |
2.18 |
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|
Date:
31 December 2011
|
