Industria A EUR

Performance History31.03.2014
Growth of 1,000 (CZK)
Industria A EUR
Fund3.4-9.715.628.13.2
+/-Cat-2.6-0.2-0.3-2.41.1
+/-Idx-2.1-3.20.2-2.60.9
 
Key Stats
NAV
16.04.2014
 EUR 91.55
Day Change 0.21%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN DE0008475021
Fund Size (Mil)
15.04.2014
 EUR 1380.74
Share Class Size (Mil)
15.04.2014
 EUR 1375.87
Max Initial Charge 6.00%
Total Expense Ratio
31.12.2012
  1.57%
Morningstar Research

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Industria pursues a high-conviction strategy. Since Oct 2004 this has been the responsibility of experienced managers Neil Dwane and Jörg de Vries-Hippen, who both also hold leading positions within the...

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Investment Objective: Industria A EUR
The fund invests in equities of leading European companies (including UK), with an emphasis on countries with strong currencies, with the dual objective of income and capital appreciation.
Returns
Trailing Returns16.04.2014
YTD1.65
3 Years Annualised13.02
5 Years Annualised12.16
10 Years Annualised2.47
12 Month Yield 1.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jörg de Vries-Hippen
01.10.2004
Neil Dwane
01.10.2004
Inception Date
19.01.1959
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR USD
Portfolio Profile for  Industria A EUR31.01.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.233.1495.09
Bonds0.730.000.73
Cash8.908.150.75
Other8.645.213.43
Top 5 Regions%
Eurozone42.84
United Kingdom31.72
Europe - ex Euro25.43
Asia - Emerging0.00
Europe - Emerging0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy6.35
Novartis AGHealthcareHealthcare4.84
Nordea Bank ABFinancial ServicesFinancial Services3.93
Allianz Europe Mid Cap Equity I EUR3.71
Rio Tinto PLCBasic MaterialsBasic Materials3.66
Industria A EUR