Anlageziel

The Fund aims to achieve above average returns of the Investment Association (IA) Europe ex UK Sector and attempt to perform a top quartile profile when measured against competing funds in the same sector. To aim to achieve its objective, the Fund will invest in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest predominantly in securities of companies incorporated in Continental Europe and Ireland. The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange.

Name	VT Argonaut European Alpha Fund Class I GBP Accumulation Fonds
ISIN	GB00B76L7377
WKN	A1J1QL
Fondsgesellschaft	FundRock Partners
Benchmark	IA Europe (ex UK) Sector
Ausschüttungsart	Thesaurierend
Manager	Greg Bennett, Barry Norris
Domizil	United Kingdom
Fondskategorie	Aktien
Auflagedatum	14.07.2012
Geschäftsjahr	28.02.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank and Trust Company (UK)
Zahlstelle	NPB Neue Privat Bank AG

Morningstar Rating
Aktueller Rücknahmepreis	3,37
Anzahl Fonds der Kategorie	297
Volumen der Tranche	4,02 Mio. GBP
Fondsvolumen	47,00 Mio. GBP
Total Expense Ratio (TER)	0,81

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	14.07.2012
Depotbank	State Street Bank and Trust Company (UK)
Zahlstelle	NPB Neue Privat Bank AG
Domizil	United Kingdom
Geschäftsjahr	28.02.

Veränderung Vortag	0,05
WE seit Jahresbeginn	5,91%