100.49 0.00(0.00%) May 17
| Prev Close: | 100.49 |
|---|---|
| YTD Return*: | 1.75% |
| Net Assets*: | 11.67M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Sequin | 7.72 | N/A |
| Elite's Excl Collection Nobles Crus | 5.85 | N/A |
| M&G Global Basics C EUR | 3.94 | N/A |
| M&G Optimal Income C-H Grs Acc Hdg EUR | 3.91 | N/A |
| Carmignac Portfolio Emerging Discovery | 3.83 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 11.67M |
| Category: | EUR Moderate Allocation - Global |
|---|---|
| Annual Report Expense Ratio (net): | 4.08% |
| YTD Return: | 1.75% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 43 |
| % Rank in Category (ytd): | 3.08% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 3 |
0.08%