


| Key | % Net Assets |
|---|---|
| 3.8% | |
| 3.8% | |
| 3.7% | |
| 3.4% | |
| 85.3% |
| Name | % Net Assets |
|---|---|
| Total | 3.8% |
| Intesa-sanpaolo | 3.8% |
| Telefonica | 3.7% |
| MARFIN POPULAR BK | 3.4% |
| Axa | 3.4% |
| Nestle | 3.3% |
| Ubs Ag | 2.9% |
| Gpo Acciona | 2.7% |
| Suez | 2.6% |
| Syngenta | 2.5% |
No asset data available.
| 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 | 30/09/2002 |
|---|---|
| Fund Manager | Iain McNeill |
| TER | 0.79 (31-Oct-2008) |
| Minimum Investment | |
|---|---|
| Initial | 2000 |
| Additional | n/a |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.10 |
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