WestLB Me Co Fd Euro Small Cap Eq B

The investment objective of the Sub-Fund is to provide long term capital appreciation.
The Sub-Fund invests - after deducting liquid assets - at least 2/3 of its total assets in equities denominated in Euro of companies within the countries which are included in the European Monetary Union (EMU). The Sub-Fund invests at least 2/3 of its total assets in companies with a free float market capitalization of less than 3 billion Euros.

Key stats

Management firm  WestLB Mellon Asset Mgmt (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  WestLB Mellon
Fund Status  OBSOLETE
12 month yield  1.36%
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €67,462,365
Launch Date  2006-11-15
Obsolete Date  2011-11-17
ISIN  LU0269724182
SEDOL  B43KXP0
Manager 1 Name  Vinay Sharma
Manager 2 Name  Jürgen Heinz
Fund Strategy  Eurozone Small-Cap Equity
Benchmark  EURO STOXX TMI Small NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  6.60%
Return - 2 Months  -2.52 %
Return - 3 Months  -14.27%
Return - 6 Months  -25.05 %
Return - 9 months  -21.64 %
Return - 12 Months  -13.91%
Annualized return 24 months  1.05 %
Annualized return 36 months  13.03 %
Annualized return 48 months  -8.41 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.79%
Return YTD  -21.56%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.20 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 Luxembourg
Contact city  Luxembourg
Contact country  Germany
Fund Admin Group  WestLB Mellon Asset Mgmt (Lux) S.A.
Web Address  www.wmam.com
Email contact  info@wmam.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 447 41 678

Price

Last Price Date  2011-11-16
Pre-tax nav  7.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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