ZI HSBC BRIC Freestyle

The fund seeks long-term returns from capital growth and income by investing at least two thirds of its total non-cash assets in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Brazil, Russia, India and China (including Hong Kong SAR) ("BRIC") as well as those companies with significant operations or carrying out the greater part of their business activities in these countries.

Key stats

Management firm  Zurich International Life Limited
Domicile  Isle of Man
Fund currency  USD
Net Assets Date  2011-09-30
Net Assets  $3,377,052
Launch Date  2005-10-03
Fund Strategy  BRIC Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  15.15%
Return - 2 Months  -1.52 %
Return - 3 Months  -16.10%
Return - 6 Months  -22.16 %
Return - 9 months  -15.57 %
Return - 12 Months  -13.46%
Annualized return 24 months  1.63 %
Annualized return 36 months  28.79 %
Annualized return 48 months  -7.80 %
Annualized return 60 months  3.28 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -15.86%

Charges

Initial  0.00 %
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  ALAN HILL
Contact Address  43-51 Athol Street
Contact Address 3  Isle of Man
Contact city  Douglas
Contact country  United Kingdom
Fund Admin Group  Zurich International Life Limited
Web Address  www.zurich.com
Email contact  investment.marketing@zurich.com
Phone  +44 (0)1624 662266

Price

Last Price Date  2014-11-13
Pre-tax nav  0.00
Pre-tax offer  1.96
Pre-tax bid  1.82
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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