• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Mediolanum Best Brands European Collection

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CHECDXA:ID

168.70 EUR 3.05 1.84%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Best Brands European Collection (CHECDXA)

Year To Date: +1.77% 3-Month: -1.96% 3-Year: +12.40% 52-Week Range: 153.36 - 174.39
1-Month: -0.84% 1-Year: +6.08% 5-Year: +7.46% Beta vs ISEQ: 0.57

Mutual Fund Chart for CHECDXA

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  • CHECDXA:ID 165.65
  • 1M
  • 1Y
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Fund Profile & Information for CHECDXA

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.

Inception Date: 12-31-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHECDXA

NAV (on 2014-12-19) 168.70
Assets (M) (on 2014-12-19) 308.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHECDXA

No dividends reported

Fees & Expenses for CHECDXA

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHECDXA

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 14,038,995 40,081,332 13.935%
Allianz Europe Equity Growth 18,709 37,456,916 13.022%
Comgest Growth PLC - Europe 2,164,352 37,075,346 12.890%
Henderson Horizon - Pan Europe 1,405,350 35,555,366 12.361%
MFS Meridian Funds - European 193,897 32,859,780 11.424%
Schroder International Selecti 172,519 22,610,297 7.861%
Uni-Global - Equities Europe 5,900 14,372,647 4.997%
MFS Meridian Funds - European 55,897 14,073,814 4.893%
Jupiter JGF - European Growth 504,997 14,028,813 4.877%
Henderson Horizon - Pan Europe 290,305 10,703,546 3.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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