Key | % Net Assets |
---|---|
Telefonica SA | 3.8% |
Total | 3.7% |
Nestle | 3.6% |
Sanofi-Aventis | 3.5% |
Other | 85.4% |
Name | % Net Assets |
---|---|
Telefonica SA | 3.8% |
Total | 3.7% |
Nestle | 3.6% |
Sanofi-Aventis | 3.5% |
Roche Holding | 3.3% |
Software | 2.3% |
Novartis | 2.1% |
E.on | 2.0% |
Wartsila Oyj | 2.0% |
GDF Suez | 2.0% |
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 | 02/10/1989 |
---|---|
Fund Manager | Adriaan de Mol van Otterloo |
TER | 1.72 (15-Nov-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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