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Mediolanum Best Brands European Collection

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CHECHLA:ID
6.69
EUR
0.06
0.87%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
6.42 - 7.75
1 Yr Return
-4.78%
YTD Return
-6.22%
Previous Close
6.75
52Wk Range
6.42 - 7.75
1 Yr Return
-3.92%
YTD Return
-6.22%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/03/2016)
6.691
Total Assets (m EUR) (on 02/03/2016)
487.711
Inception Date
03/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 301.85 k 63.91 m 15.22
J O Hambro Capital Management 17.22 m 57.31 m 13.65
Comgest Growth PLC - Europe 2.62 m 54.96 m 13.09
Allianz Europe Equity Growth 21.86 k 53.85 m 12.83
Edinburgh Partners Opportuniti 21.78 m 38.29 m 9.12
Brandes Investment Funds PLC - 1.02 m 36.48 m 8.69
Henderson Horizon - Pan Europe 1.07 m 33.36 m 7.95
SPDR MSCI Europe Financials UC 594.81 k 33.02 m 7.87
Uni-Global - Equities Europe 21.13 k 29.52 m 7.03
MFS Meridian Funds - European 25.40 k 8.38 m 2.00
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