


To achieve long-term capital growth.
| Name | % Net Assets |
|---|---|
| Cisco Systems | 3.9% |
| NTT DoCoMo | 3.8% |
| Jupiter Telecommunications | 3.5% |
| Yamatake Corporation | 3.5% |
| Oracle | 3.5% |
| Accenture Bermuda | 3.1% |
| Shihlin Electical & Engineering | 3.0% |
| BB Medtech | 2.7% |
| Vodafone | 2.6% |
| SAP | 2.5% |
| Key | % Net Assets |
|---|---|
| 3.9% | |
| 3.8% | |
| 3.5% | |
| 3.5% | |
| 85.3% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/03/2000 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.03 |
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