| |
| Investment Objective:
Long-term capital appreciation by investing primarily in equity securities of companies worldwide, including emerging markets. |
| |
| Type of Fund:
Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. This investment product is not available to U.S. and Canadian residents and U.S. citizens. |
| |
| Fund Manager:
Norman Boersma, Lisa F. Myers, Tucker Scott, Matthew R Nagle and James Harper |
| |
| Valuation: Daily |
| |
| Base Currency:
EUR |
| |
| Minimum Investment:
Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP. |
| |
| Investment Type:
Cash
|
| |
| Management
Fee: 1.00% of net assets per annum
|
| |