| Prev Close: | 111.60 |
|---|---|
| YTD Return*: | 2.03% |
| Net Assets*: | 55.77M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in EUR.
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111.87 
0.27(0.24%) 16 May
| Prev Close: | 111.60 |
|---|---|
| YTD Return*: | 2.03% |
| Net Assets*: | 55.77M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 55.77M |
| Category: | EUR Moderate Allocation - Global |
|---|---|
| Total Expense Ratio: | 2.07% |
| YTD Return: | 2.03% |
| 5y Avg Return: | 0.73% |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 2.44% |
| Beta (3y): | 1.40 |
| Morningstar Risk Rating: | 4 |