Longbow New Europe Ltd

Key stats

Management firm  Bonfield Asset Mgt
Domicile  British Virgin Islands
Global Branding Name  Bonfield
Fund currency  USD
Net Assets Date  2008-10-31
Net Assets  $67,821,860
Launch Date  1998-05-27
ISIN  VGG8798N1015
Fund Strategy  Emerging Europe Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -24.65%
Return - 2 Months  -38.00 %
Return - 3 Months  -37.45%
Return - 6 Months  -43.16 %
Return - 9 months  -39.41 %
Return - 12 Months  -30.21%
Annualized return 24 months  -9.64 %
Annualized return 36 months  -4.55 %
Annualized return 48 months  -16.72 %
Annualized return 60 months  -7.12 %
Return 120 months  14.21 %
Annualized return since Inception  12.54%
Return YTD  -39.41%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Hill Place House 55a High Street
Contact Address 2  London SW19 5BA
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Bonfield Asset Mgt
Phone  44-208-944-9600

Price

Last Price Date  2013-03-06
Pre-tax nav  55.19
Pre-tax offer  55.19
Pre-tax bid  55.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.20
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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