


| Key | % Net Assets |
|---|---|
| 3.3% | |
| 2.9% | |
| 2.6% | |
| 2.4% | |
| 88.8% |
| Name | % Net Assets |
|---|---|
| Coca-Cola Co. | 3.3% |
| Wal-Mart Stores Inc | 2.9% |
| JPMorgan Chase & Co. | 2.6% |
| QUALCOMM Inc. | 2.4% |
| Hewlett-Packard Co. | 2.0% |
| Cisco Systems Inc. | 1.9% |
| Pfizer Inc. | 1.7% |
| Wyeth | 1.6% |
| Bank of New York Mellon Corp. | 1.5% |
| Google Inc. (Cl A) | 1.5% |
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 | 17/01/2007 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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