To provide high current income and capital appreciation.
Name | % Net Assets |
---|---|
BHP BILLITON | 2.2% |
ARQUES AG | 2.2% |
DNO INTERNATIONAL ASA | 2.2% |
SIEMENS AG | 2.1% |
ALLIANZ SE | 2.0% |
INTRALOT SA | 2.0% |
CERES POWER HLDGS | 1.9% |
KUKA AG | 1.9% |
AMPLIFON | 1.8% |
MAX PETROLEUM | 1.8% |
Key | % Net Assets |
---|---|
BHP BILLITON | 2.2% |
ARQUES AG | 2.2% |
DNO INTERNATIONAL ASA | 2.2% |
SIEMENS AG | 2.1% |
Other | 91.3% |
Date | 30-Apr-2009 |
---|---|
NAV | $7.48 |
Currency | USD |
Change | $0.40 |
% | 5.65% |
YTD change | $7.48 |
YTD % | n/a |
Fund Inception | 28/12/2001 |
---|---|
Fund Manager | Todd Jacobson |
TER | - |
Minimum Investment | |
---|---|
Initial | $1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
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