


The European Equity Blend Fund aims to provide long term capital growth.
| Name | % Net Assets |
|---|---|
| Total | 2.8% |
| SANOFI-AVENTIS | 2.5% |
| ENI | 2.2% |
| NESTLE SA | 2.1% |
| ROCHE HLDG AG | 2.0% |
| E.ON AG | 2.0% |
| MUNCHENER RUCKVERSICHERUNGS AG | 2.0% |
| KONINKLIJKE KPN NV | 1.9% |
| FRANCE TELECOM | 1.9% |
| DEUTSCHE TELEKOM AG | 1.7% |
| Key | % Net Assets |
|---|---|
| 2.8% | |
| 2.5% | |
| 2.2% | |
| 2.1% | |
| 90.4% |
| 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 | 08/04/2005 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | 3.00% |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.07 |
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