| Daily Prices |
As of 29/07/2010 |
| A(a)EUR |
EUR |
*3.38 |
6.46 |
2.29 |
| A(a)EUR-H1 |
EUR |
*2.68 |
6.46 |
1.84 |
| A(acc) |
USD |
*4.44 |
10.00 |
2.98 |
| A(Yd)EUR |
EUR |
*5.61 |
10.08 |
3.90 |
| A(Yd)GBP |
GBP |
*5.94 |
10.03 |
4.46 |
| A(Yd)USD |
USD |
*4.97 |
10.00 |
3.39 |
| B(acc) |
USD |
*4.32 |
10.00 |
2.95 |
| C(acc) |
USD |
*4.38 |
10.00 |
2.96 |
| I(a)EUR |
EUR |
*3.48 |
6.46 |
2.33 |
| I(a)EUR-H1 |
EUR |
*2.72 |
6.46 |
1.83 |
| I(acc) |
USD |
*4.54 |
10.00 |
3.00 |
| I(Ydis) |
USD |
*5.12 |
10.00 |
3.52 |
| N(a)EUR-H1 |
EUR |
*2.66 |
6.46 |
1.83 |
| N(acc) |
USD |
*4.39 |
10.00 |
2.96 |
| Last Dividend Paid |
|
| A(Yd)EUR |
EUR |
01/07/2010 |
08/07/2010 |
0.034 |
| A(Yd)GBP |
GBP |
01/07/2010 |
08/07/2010 |
0.065 |
| A(Yd)USD |
USD |
01/07/2010 |
08/07/2010 |
0.002 |
| I(Ydis) |
USD |
01/07/2010 |
08/07/2010 |
0.072 |
Fund Details
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| Investment Objective:
To provide long-term capital appreciation by investing primarily in transferable securities such as equity securities and fixed income securities of companies incorporated in the Middle East and North Africa countries ("MENA countries") including, but not limited to Kingdom of Saudi Arabia, United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan, Morocco, Tunisa, Lebanon and Palestine. |
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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:
Stephen H. Dover |
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| Valuation: Daily |
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| Base Currency:
USD |
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| 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.
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| Investment Type:
Cash
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| Management
Fee: 1.00% of net assets per annum
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