The Fund seeks long-term growth of capital by tracking the performance of the Morgan Stanley Capital International, Pan-Euro Index*(the "MSCI Pan-Euro Index ") or the Morgan Stanley Capital International Pan-Euro Provisional Index**(the "MSCI Pan-Euro Provisional Index ").

Who should invest in this Fund?

The Fund is ideal for the investor who seeks the returns of the index that tracks Pan-European equity markets, has a long-term investment focus and is willing to endure an above average level of volatility.

Fund Details

Fund Code: AIS 937
Type of Fund Global Equity
Date established 14/07/1999
*The Morgan Stanley Capital International Pan-Euro Index and the Morgan Stanley Capital International Pan-Euro Provisional Index are trademarks of Morgan Stanley Capital International Inc. ("MSCI") and Morgan Stanley Capital International is a service mark of MSCI. All have been licensed for certain purposes by the Manager. The Fund based on the MSCI Pan-Euro Index or MSCI Pan-Euro Provisional Index has not been passed on by MSCI as to its legality or suitability, and is not issued, sponsored, endorsed, sold or promoted by MSCI. MSCI makes no warranties and bears no liability with respect to the Fund. MSCI has no responsibility for and does not participate in management of the Fund's assets or sale of the Fund's units. **The MSCI Pan-Euro Provisional Index has been included because MSCI has initiated changes to the MSCI Pan-Euro Index that will impact its composition. The changes are being phased in and will create turnover in the portfolio securities underlying the MSCI Pan-Euro Index. The MSCI Pan-Euro Provisional Index immediately reflects all changes. The Manager will implement the changes in stages by moving towards the MSCI Pan-Euro Provisional Index over the next few months so that the Funds will not be negatively impacted by the sudden change in portfolio holdings. Once the changes to the MSCI Pan-Euro Index have been completed, the Fund will continue to track the performance of the MSCI Pan-Euro Index.
Management Expense Ratio 0.75 %
Risk/Return Potential Fund Volatility relative to the Altamira Funds:

Fees This fund will assess a 2 percent early withdrawal fee upon redemption or exchange proceeds attributable to units purchased and held less than 30 days. Click here for more information.

For complete information on this fund, please refer to the Simplified Prospectus available in our Forms and Documents section.

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