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Mediolanum Best Brands European Collection

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CHECDXA:ID
198.53
EUR
2.83
1.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
153.36 - 207.13
1 Yr Return
18.62%
YTD Return
14.77%
Previous Close
201.36
52Wk Range
153.36 - 207.13
1 Yr Return
18.62%
YTD Return
14.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
198.533
Total Assets (m EUR) (on 07/28/2015)
436.966
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 271.18 k 48.47 m 15.20
J O Hambro Capital Management 14.87 m 43.90 m 13.77
Comgest Growth PLC - Europe 2.31 m 41.66 m 13.07
Allianz Europe Equity Growth 19.77 k 41.13 m 12.90
Henderson Horizon - Pan Europe 1.50 m 39.42 m 12.36
Schroder International Selecti 182.95 k 25.30 m 7.94
Uni-Global - Equities Europe 8.70 k 22.12 m 6.94
Jupiter JGF - European Growth 530.92 k 15.83 m 4.97
SPDR MSCI Europe Financials UC 195.75 k 9.39 m 2.95
MFS Meridian Funds - European 23.30 k 6.36 m 1.99
Profile
Mediolanum Best Brands European Collection is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, to a diversified portfolio of Pan European equities and equity related securities and currencies, listed or traded on Pan European Recognised Exchanges.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed