|
|
 |
|
 |
|
|
| |
| |
| From inception until first quarter end - March 2008 |
|
| |
| Past Performance |
Class A |
2003
(5 months to Dec) |
2004 |
2005 |
2006 |
2007 |
2008
(to March)
|
Performance |
6.2% |
3.7% |
19.9% |
6.2% |
4.6% |
-15.6% |
| Net Asset Value |
106.2 |
110.1 |
132.0 |
140.1 |
146.6 |
123.79 |
|
|
| |
| Net Asset Value |
Inception: |
29/07/2003 |
100.00 € |
YTD: |
28/07/2010 |
114.55
€ |
|
|
|
|