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Chase Fleming Asset Management – European Convergence Fund

Friday, 29th September 2000.

Type: SICAV.

Aim: Long term growth by investing in countries about to join the European Union.

Minimum investment: $10,000.

Place of registration: Luxemburg.

Investment split: Poland 53.8 per cent, Hungary 25.3 per cent, Czech Republic 18.9 per cent, Estonia 2 per cent.

Yield: Nil.

Charges: Initial 5 per cent, annual 1.5 per cent.

Commission: Initial 3 per cent.

Tel: 0800 269843.


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