Industria A EUR

Performance History31.07.2014
Growth of 1,000 (CZK)
Industria A EUR
Fund3.4-9.715.628.16.3
+/-Cat-2.6-0.2-0.3-2.42.6
+/-Idx-2.1-3.20.2-2.60.6
 
Key Stats
NAV
02.09.2014
 EUR 97.49
Day Change 0.68%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN DE0008475021
Fund Size (Mil)
02.09.2014
 EUR 1421.79
Share Class Size (Mil)
02.09.2014
 EUR 1416.58
Max Initial Charge 6.00%
Ongoing Charge
28.07.2014
  1.58%
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 Returns02.09.2014
YTD9.36
3 Years Annualised21.28
5 Years Annualised11.66
10 Years Annualised3.65
12 Month Yield 1.56
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR USD
Portfolio Profile for  Industria A EUR30.06.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks107.8811.7996.09
Bonds1.120.001.12
Cash22.3416.985.35
Other6.328.88-2.55
Top 5 Regions%
Eurozone34.59
Europe - ex Euro33.20
United Kingdom32.20
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy7.48
Statoil ASAEnergyEnergy5.62
Novartis AGHealthcareHealthcare5.53
Bpost SA de Droit PublicIndustrialsIndustrials4.26
Nordea Bank ABFinancial ServicesFinancial Services4.13
Industria A EUR