Key | % Net Assets |
---|---|
Daibiru Corp | 1.4% |
Jaccs Co Ltd | 1.2% |
Luminar Plc | 1.2% |
Toc Co Ltd | 1.1% |
Other | 95.1% |
Name | % Net Assets |
---|---|
Daibiru Corp | 1.4% |
Jaccs Co Ltd | 1.2% |
Luminar Plc | 1.2% |
Toc Co Ltd | 1.1% |
Schibsted ASA | 1.1% |
Sig Holding | 1.1% |
Neopost SA | 1.0% |
Sumitomo Osaka Cement Co Ltd | 1.0% |
Schindler Holding AG | 0.9% |
Miquel y Costas | 0.9% |
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 | 03/07/2000 |
---|---|
Fund Manager | Morgan Stanley Investment Mgt Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | 250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.00 |
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