


To achieve a long term total return in excess of the MSCI Europe Index.
| Name | % Net Assets |
|---|---|
| MILLICOM INTERNATIONAL CELLULAR | 4.7% |
| PETROLEUM GEO SERVICES ASA | 4.7% |
| DEUTSCHE BOERSE AG | 4.7% |
| BANCO ESPIRITO SANTO SA | 4.6% |
| MAN AG | 4.3% |
| CASINO GUICHARD-PERRACHON | 4.0% |
| RESOLUTION | 3.9% |
| ELISA OYJ | 3.9% |
| SHIP FINANCE INTERNATIONAL | 3.8% |
| AIR FRANCE - KLM | 3.8% |
| Key | % Net Assets |
|---|---|
| 4.7% | |
| 4.7% | |
| 4.7% | |
| 4.6% | |
| 81.3% |
| 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 | 22/08/2006 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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