| Share class dividend policy | Accumulation |
| Accounting currency | EUR |
| Legal structure | Other fund |
| Legal status | - |
| Fund creation date | 02/05/2006 |
| Fund launch date | 02/05/2006 |
| Fund end date | - |
| Sub-fund creation date | 02/05/2006 |
| Sub-fund launch date | - |
| Sub-fund end date | - |
| Share class/unit creation date | 02/05/2006 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | Keppler Asset Management Inc. (US) |
| Management company | Internationale Kapitalanlagegesellsc (DE) |
| Asset manager (UCI) | Keppler Asset Management Inc. (US) |
| Lingohr & Partner Asset Management G (DE) |
| Fund tree |  |
