|
| Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity and debt securities of European Monetary Union member country governments and companies with at least 75% of its total assets in equity securities issued by companies which have their head office in the European Union.
|
|
Fund Manager:
Heather
Arnold
,
Dylan Ball
&
Peter Moeschter /
London, United Kingdom
|
|
| Fund Base Currency: |
Euro
|
| Fund Launch Date: |
8 January 1999
|
| Fund Size (31 December 2011): |
EUR 121.0 million
|
| Fund Number: |
0836
|
| Share Class: |
A(acc)EUR
|
| NAV (31 December 2011): |
EUR 11.32
|
|
Date:
31 December 2011
|
Highest/Lowest NAV in Base Currency |
| Year |
Highest NAV |
Lowest NAV |
| 2011 |
13.54 |
9.90 |
|
| 2010 |
12.99 |
11.25 |
|
| 2009 |
12.63 |
8.17 |
|
| 2008 |
18.77 |
9.49 |
|
| 2007 |
21.44 |
17.81 |
|
| 2006 |
19.02 |
15.60 |
|
| 2005 |
15.82 |
12.87 |
|
| 2004 |
12.87 |
11.18 |
|
| 2003 |
11.06 |
7.27 |
|
| 2002 |
13.84 |
8.28 |
|
|
Date:
31 December 2011
|
