Industria A EUR

Performance History30.06.2014
Growth of 1,000 (CZK)
Industria A EUR
Fund3.4-9.715.628.16.4
+/-Cat-2.6-0.2-0.3-2.41.6
+/-Idx-2.1-3.20.2-2.60.0
 
Key Stats
NAV
23.07.2014
 EUR 96.37
Day Change 0.58%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN DE0008475021
Fund Size (Mil)
23.07.2014
 EUR 1421.04
Share Class Size (Mil)
24.07.2014
 EUR 1415.64
Max Initial Charge 6.00%
Total Expense Ratio
31.12.2013
  1.58%
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Industria pursues a high-conviction strategy. Since Oct 2004 this has been the responsibility of managers Neil Dwane and Jörg de Vries-Hippen, who both also hold leading positions within the European equity...

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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 Returns23.07.2014
YTD6.89
3 Years Annualised14.85
5 Years Annualised11.98
10 Years Annualised3.61
12 Month Yield 1.57
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Neil Dwane
01.10.2004
Jörg de Vries-Hippen
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 EUR30.04.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.538.7289.81
Bonds0.950.000.95
Cash14.1410.523.62
Other9.153.535.61
Top 5 Regions%
United Kingdom33.90
Eurozone33.47
Europe - ex Euro32.63
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy6.60
Statoil ASAEnergyEnergy5.06
Novartis AGHealthcareHealthcare4.82
Nordea Bank ABFinancial ServicesFinancial Services3.85
Allianz Europe Mid Cap Equity I EUR3.57
Industria A EUR