Key | % Net Assets |
---|---|
GLOBAL SELECT XXXIV | 5.0% |
CARNIVAL CORP | 3.5% |
ALLIANZ SE | 3.4% |
BAYER AG | 3.4% |
Other | 84.7% |
Name | % Net Assets |
---|---|
GLOBAL SELECT XXXIV | 5.0% |
CARNIVAL CORP | 3.5% |
ALLIANZ SE | 3.4% |
BAYER AG | 3.4% |
ALTRIA GROUP INC | 3.3% |
LILLY(ELI)& CO | 3.0% |
INTERNATIONAL BUS MACH CORP | 2.8% |
CARREFOUR | 2.7% |
TOTAL S.A | 2.6% |
E.ON AG | 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 | 24/09/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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