Central & Eastern European Equity Fund

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Fund Investment Principles

The Fund seeks to preserve shareholder capital and to provide an adequate rate of return on the investment. The Fund invests a minimum two-thirds of its net assets in equities and other equity shares that are issued by companies domiciled in Central Europe or predominantly active in Central Europe. The Fund may invest up to one-third of its net assets in bonds and other debt instruments denominated in various currencies.

Return of Investment 2010-09-07
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	10.67		+0.19	+8.99	+26.34	-24.87	-

Performance for period: 29.81% Download data in CSV format

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Fund information
Fund name	Central & Eastern European Equity Fund
Unit price in base currency	10.67
Day variantion in %	+0.19
Year to date variation in %	+8.99
Annual variation in %	+26.34
Fund manager	All Equity Team
ISIN code	LU0227385340
Launch date	2005-11-02
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

Central & Eastern European Equity Fund

Fund Investment Principles

Fund documents