The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Eastern Europe ex Russia index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of Central European countries excluding Russia.
|Manager & start date|
19.95m GBPAs of Apr 30 2013
|Share class size|
16.50m GBPAs of Apr 30 2013
|Market cap||8.12m EUR|
|Average volume (10-day)||47|
|Net expense ratio||0.45%|
|Available for sale||France, Germany, Italy, Netherlands, Switzerland, United Kingdom|
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