| Isin Code | LU0185279527 | |
| Morningstar ratings |
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| Market value | 35.98 USD 06/09/10 | |
| Inception date | 2005-01-01 |
| Legal form | SICAV LUXEMBOURGEOISE |
| Capitalisation Distribution | Capitalisé |
| Valuation | Quotidienne |
| Benchmark | S&P 500 Cloture USD |
| Managers | Turner Investment Partners |
| Net Assets | 200185.60 |
| Investment horizon | >5 year |