The objective is to achieve longer term capital growth, without undue risk.
Name | % Net Assets |
---|---|
MAY GURNEY INTEGRATED SERVIC | 3.9% |
ALARKO HOLDING AS | 3.8% |
AURORA RUSSIA LTD | 3.8% |
PUMA BRANDENBURG LTD | 3.7% |
RELIANCE SECURITY GROUP PLC | 3.5% |
TUBACEX SA | 3.2% |
OTTOMAN FUND LTD | 3.1% |
HOLOGRAM INDUSTRIES | 3.0% |
KAUFMAN & BROAD SA | 2.9% |
GARANTI GAYRIMENKUL YATIRIM ORTAKLIGI | 2.8% |
Key | % Net Assets |
---|---|
MAY GURNEY INTEGRATED SERVIC | 3.9% |
ALARKO HOLDING AS | 3.8% |
AURORA RUSSIA LTD | 3.8% |
PUMA BRANDENBURG LTD | 3.7% |
Other | 84.8% |
Date | 27-Nov-2007 |
---|---|
NAV | $3.03 |
Currency | USD |
Change | $0.00 |
% | -0.14% |
YTD change | $3.03 |
YTD % | n/a |
Fund Inception | 03/11/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | $17900 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.21 |
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