Investment profile

Invests in companies in the New Emerging Markets countries, that is countries in Asia, Africa, Middle East, Latin America and Eastern Europe. The target of the investments is to be part of the positive economic development in the regions because of the improving development.

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Prices & returns (5/15/2013)
			Returns (%)
Net asset value			Year-to-date	Latest month	Start-to-date
114.88			23.08	7.46	2.58

Performance is calculated net of all fees. Past performance is no indication of future performance.

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Return chart

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Benchmark: Weighted benchmark of 50% MSCI Frontier Index incl. Net Dividends and 50% MSCI Frontier ex GCC Index incl. Net Dividends. The benchmark is re-weighted at the end of each calendar year. Before 30/06/2009 MSCI Emerging Markets incl. Net Dividends. Benchmark data is updated up to and including 05/14/2013. The graph is updated at the beginning of each week, as BankInvest calculates benchmark returns on a weekly basis.

Top 5 holdings (Updated: 04/17/2013)
Name	Weight
Guaranty Trust Bank	6.76
East African Breweries Ltd	5.33
SC Fondul Proprietatea SA	5.00
Bank of Georgia Holdings Plc	4.62
Qatar National Bank	4.34
Number of holdings

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Background data

ISIN code	LU0304976946
Start date	December, 2007
Status	Quoted
Currency	EURO
Fund assets (mill. EUR)	56

Risk profile

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