WestLB Me Co Fd Euro Eq rf-A

The investment objective of the Euro Equity Fund is to provide long term capital appreciation and to achieve its risk-return profile by deploying a quantitative management.
The Euro Equity 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 Euro Equity Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU. The investments of the Euro Equity Fund will be diversified among countries and industries.

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
Fund currency  EUR
Net Assets Date  2011-11-30
Net Assets  €8,305
Launch Date  2009-12-14
Obsolete Date  2011-11-24
ISIN  LU0456624112
Manager 1 Name  Michael Linden
Manager 2 Name  Karsten Seier
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  8.04%
Return - 2 Months  2.19 %
Return - 3 Months  -10.57%
Return - 6 Months  -15.79 %
Return - 9 months  -12.57 %
Return - 12 Months  -9.08%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.02%
Return YTD  -9.33%

Charges

Initial  0.00 %
Minimum Investment  €1,500,000
Maximum Managment Charge  0.50 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 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  2011-11-23
Pre-tax nav  9.14
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  €0.04
Price change (percentage)  0.44 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information