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| Investment Objective:
Long-term capital growth through investing primarily in equity securities of companies located in Eastern Europe and the New Independent States of the former Soviet Union. The base currency of the fund is Euro. |
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| 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. |
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| Fund Manager:
Dr. Mark Mobius |
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| Dividends:
Annually |
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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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| Minimum Investment (SGD share class):
Regular Savings Plan (RSP) OR Lump Sum S$1,000 for initial investment and S$500 for subsequent investments. Minimum monthly contribution of S$500 for RSP.
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| Investment Type:
Cash, SRS
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| Management
Fee: 1.60% of net assets per annum |
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