EUROPEAN EQUITY
Citicode ISIN
AB I European Value Portfolio A EUR
XX21
LU0124675678
5/29/01
234.2
19.36
6.08
14.87
HK/SG
AB I Eurozone Strategic Value Portfolio AX EUR
AM92
LU0095325956
2/26/99
128.1
26.01
8.01
16.74
HK/SG
Fund
Fund size (US$)
3-years
3-years
cumulative annualised Volatility
return
return
annualised Availability
Launch
date
(as of 29 Feb ’16)
Aberdeen Global European Equity A2 EUR
AO77
LU0094541447
1/29/93
230.9
-6.13
-2.09
14.84
HK
Aberdeen Global European Equity Dividend A2 EUR
KIB2
LU0505661966
6/23/03
81.0
-5.46
-1.85
14.77
HK
Aberdeen Global European Equity Ex UK A2 EUR
OK11
LU0231484808
3/24/06
142.1
-0.02
-0.01
14.13
HK
Allianz Best Styles Euroland Equity I EUR
QH89
LU0178440839
7/12/05
154.9
13.84
4.41
17.16
HK/SG
Allianz Euroland Equity Growth IT EUR
L977
LU0256884064 10/2/06
1,562.0
18.77
5.90
13.83
HK/SG
Allianz Europe Conviction Equity A EUR
EVX7
LU0327454749
98.7
5.36
1.76
14.94
HK/SG
11/7/08
Allianz Europe Equity Growth IT EUR
L969
LU0256881128
10/2/06
7,870.2
18.97
5.96
14.33
HK/SG
Allianz European Equity Dividend AT EUR
ESQ4
LU0414045822
3/10/09
5,113.8
13.74
4.38
13.87
HK/SG
Amundi Equity Europe Concentrated AE Cap
EJW9
LU0401974943
12/1/08
104.6
9.63
3.11
15.05
HK
Aviva Investors European Equity B EUR
VC30
LU0010019577
7/2/90
266.3
27.25
8.36
13.11
SG
AXA Rosbrg Eurobloc Equity Alpha A EUR
AP72
IE0008366365
9/30/99
153.1
21.65
6.75
17.29
HK
AXA Rosbrg Pan European Equity Alpha A EUR
AP84
IE0008365730
9/30/99
122.3
9.98
3.22
14.82
HK
AXA Rosbrg Pan European Small Cap Alpha B EUR
AB93
IE0004351072
9/30/99
29.2
30.23
9.20
15.09
HK
AXA World Funds Framlington Euro Relative Value A Cap EUR
EQ78
LU0073680463
4/1/88
652.5
7.23
2.35
15.24
HK/SG
AXA World Funds Framlington Europe A Cap EUR
EFK3
LU0389655811
3/1/01
1,116.8
-0.12
-0.04
13.70
SG
AXA World Funds Framlington Europe Opportunities A Cap...
QT74
LU0125727601
3/9/01
511.0
7.53
2.45
13.91
HK
Baring Europa A NAV USD
W546
IE0000829121
4/21/87
91.7
14.13
4.51
13.88
HK
Baring Europe Select GBP
BO05
GB0000796242 8/31/84
2,061.9
35.69
10.71
12.75
HK
Baring European Growth GBP
BO20
GB0000804335 1/23/83
104.7
16.04
5.08
14.33
HK
BlackRock GF Continental European Flexible A4RF GBP
WB28
LU0071969892
11/24/86
3,297.8
23.33
7.24
13.59
HK
BlackRock GF Euro Markets A2 EUR
WB70
LU0093502762
1/4/99
4,135.3
15.97
5.06
14.88
HK
BlackRock GF European A2 EUR
WB72
LU0011846440
11/30/93
5,791.1
6.47
2.11
14.10
HK/SG
BlackRock GF European Equity Income A2 EUR
MAC3
LU0562822386
12/3/10
4,434.5
20.12
6.30
13.18
HK/SG
BlackRock GF European Special Situations A2 EUR
M439
LU0154234636
10/14/02
1,899.4
21.58
6.73
13.00
HK/SG
BlackRock GF European Value A2 EUR
MU90
LU0072462186
1/8/97
3,123.2
17.99
5.67
14.50
HK
BNY Mellon Pan European Equity A EUR
ME64
IE0004144857
11/23/00
48.0
4.32
1.42
13.77
HK
BNY Mellon Small Cap Euroland A
M922
Capital Group European Growth and Income Fund (LUX) C EUR UN75
IE0003867441
3/27/00
52.6
35.16
10.56
16.25
HK
LU0157028340
10/30/02
502.9
22.48
6.99
13.86
SG
DB Platinum IV Croci Euro I1C EUR
F6EZ
LU0194163308
6/22/04
263.2
21.62
6.74
15.40
SG
Deutsche Invest I Top Euroland LC EUR
DP59
LU0145644893
6/3/02
1,602.4
14.94
4.75
15.89
SG
Eastspring Inv Pan European A USD
DLF9
LU0127657111
5/4/01
47.7
7.73
2.51
13.06
SG
Fidelity Euro Blue Chip A EUR
FE76
LU0088814487
9/30/98
1,317.9
11.78
3.78
14.27
HK/SG
Fidelity European A Acc EUR
QH48
LU0238202427
12/12/05
282.4
6.85
2.23
13.34
SG
Fidelity European Dividend A Acc EUR
LPY0
LU0353647737
11/2/10
599.5
7.74
2.52
13.12
HK
Fidelity European Dynamic Growth A EUR
FM58
LU0119124781
1/15/01
1,299.5
17.84
5.63
13.08
HK/SG
Fidelity European Growth A EUR
FI96
LU0048578792
10/1/90
7,751.5
8.57
2.78
14.39
HK/SG
Fidelity European Larger Companies A Inc EUR
FO56
LU0119124278
9/16/02
932.7
8.28
2.69
14.34
HK/SG
Fidelity European Smaller Companies A EUR
FJ98
LU0061175625
12/1/95
1,092.9
27.33
8.39
14.36
HK/SG
Fidelity European Value A Acc EUR
08NC
LU0353646689
8/31/11
166.2
7.23
2.36
15.68
HK
1/4/00
1,179.3
7.85
2.55
13.56
HK
LU0195659551
7/16/04
112.5
15.40
4.89
14.26
HK
Fidelity Global Investment European Equity
E801
Fidelity Institutional Euro Blue Chip I Acc EUR
FX89
Franklin Euroland A Acc EUR
DVD9
LU0390138864
11/28/08
54.4
13.48
4.30
15.82
SG
Franklin European Dividend A Acc EUR
06NL
LU0645132738
7/29/11
171.0
9.50
3.07
14.56
SG
Franklin European Growth A Acc EUR
FN46
LU0122612848
12/29/00
826.6
-0.94
-0.31
15.20
SG
Franklin European Small Mid Cap Growth A Acc EUR
FO89
LU0138075311
12/3/01
938.0
28.63
8.76
15.69
HK/SG
Franklin Mutual European A Acc EUR
FO91
LU0140363002
4/3/00
2,187.9
2.39
0.79
15.30
HK/SG
GAM Star Continental European Equity Acc EUR
G246
IE0033640594
8/13/98
1,251.7
19.23
6.04
12.91
HK
GAM Star European Equity Acc EUR
GL68
IE0002987190
2/1/90
195.4
15.41
4.89
12.99
HK
16
Fund Selector Asia Fund Insights Directory 2016
For professional investors only
www.fundselectorasia.com