 |
|
|
|
 |
The fund’s aim is to maximize its return over the long term through
investments in equities and equity related products within the Asian region,
with the exception of Japan. The fund may be under-invested if need be.
|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
| 1 September, 2010 |
Asia Ex-Japan
Retail USD |
22.52 |
-2.64% |
0.67% |
 |
|
 |
|
|
Asia Ex-Japan
Retail USD 2010 |
14.58 |
12.15%
since 25.05.10 |
15.05%
since 25.05.10 |
|
|
|
|
|
Asia Ex-Japan
Institutional USD* |
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
| |
|
| |
Publication of NAV |
|
 |
Daily in Le Temps,
Agefi and Finanz und Wirtschaft |
|
|
Bloomberg, Reuters and Telekurs |
|
|
Monthly reviews in L'Hebdo Value,
a supplement of L'Hebdo magasine. |
|
|
Guide des Fonds de Placement
de l'Agefi. |
|
|
|
 |
|
 |
|
|
