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Factsheet/prospectus
Factsheet
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Prospectus (Dutch version only)
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Price/performance
Net Asset Value
Comtessa Emerging Markets Fund
(based on closing price
1 August 2011)
€ 37.32
Performance 2011
(year-to-date)
-31.47%
Performance 2010: +3.0%
Performance 2009: +31.4%
Emerging Markets Fund