The fund invests primarily in companies established, listed or traded in Emerging Europe. The fund uses active management to target the most promising companies in any Emerging European market, with stock, country and sector deviation limits monitored relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI Emerging Europe 10/40 NR. The benchmark is a broad representation of our investment universe.
The fund may also include investments into securities that are not part of the benchmark universe. The fund’s stock selection process is driven by fundamental analysis based on a combination of selecting individual stocks (bottom-up approach) and analyzing the economical potential of the countries which the fund may invest in (top-down approach). You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.