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| Investment Objective:
Capital appreciation by investing primarily in transferable securities such as equity securities and debt securities convertible or expected to be convertible into common or preferred stock of companies incorporated or having their principal activities in Euroland countries (i.e. countries having adopted the Euro as their national currency, the member states of the European Monetary Union). Its secondary objective is income. |
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| Type of Fund:
Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. Not open for investment by residents or citizens of the US or Canada or non-Italian residents if investing in Italy. |
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| Fund Manager:
Philippe Brugere-Trelat |
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| Valuation: Daily |
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| Base Currency:
EUR |
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| How to Invest:
Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors. |
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| Minimum Investment (non-SGD share class):
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.
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| Investment Type:
Cash
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| Management
Fee: 1.00% of net assets per annum |
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