Compare Funds


All data as of 30/09/2018 unless otherwise noted
ISIN    
Overview
Objective    
Approach    
Holdings    
Geographic Coverage    
Primary Benchmark    
Inception Date    
Fund Assets    
Number of Holdings    
Wtd Avg Market Cap    
Fund Managers
Lead Manager(s)    
Co-Manager(s)    
Performance
YTD Performance    
1 Year Performance    
3 Year Performance    
5 Year Performance    
10 Year Performance    
Since Inception    
Managment Fee    
Risks    
Additional Disclosure    

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher than the return figures quoted. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal. Performance details are in U.S. dollar, based on a NAV to NAV basis, and are net of management fees and other expenses; Distribution Shares assume reinvestment of distributions.
Index Definitions