|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of companies of any market capitalisation in European countries.
|
|
Fund Manager:
Michael
Clements
&
Edwin Lugo
/
London, United Kingdom
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
29 December 2000
|
| Fund Size (31 December 2011): |
EUR 310.4 million
|
| Fund Number: |
0798
|
| Share Class: |
A(acc)EUR
|
| NAV (31 December 2011): |
EUR 9.29
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
10.24 |
8.39 |
|
| 2010 |
10.09 |
8.26 |
|
| 2009 |
8.35 |
5.21 |
|
| 2008 |
8.93 |
5.38 |
|
| 2007 |
10.00 |
8.78 |
|
| 2006 |
9.13 |
7.28 |
|
| 2005 |
7.52 |
6.10 |
|
| 2004 |
6.18 |
5.50 |
|
| 2003 |
5.78 |
3.95 |
|
| 2002 |
8.33 |
4.58 |
|
|
Date:
31 December 2011
|
