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Mediolanum Best Brands Pacific Collection

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CHPCHLA:ID
5.46
EUR
0.04
0.74%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.08 - 6.53
1 Yr Return
-7.98%
YTD Return
-7.44%
Previous Close
5.50
52Wk Range
5.08 - 6.53
1 Yr Return
-7.91%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
5.463
Total Assets (m EUR) (on 02/03/2016)
128.631
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
Aberdeen Global - Japanese Equ 29.01 k 22.08 m 16.38
Nomura Funds Ireland - Japan S 134.97 k 19.73 m 14.64
Candriam Equities L Australia 114.40 k 18.16 m 13.48
Aberdeen Global - Asia Pacific 247.14 k 17.18 m 12.75
J O Hambro Capital Management 6.35 m 16.13 m 11.97
Invesco Japanese Equity Advant 346.14 k 10.71 m 7.95
Aberdeen Global - Japanese Sma 824.29 k 8.20 m 6.08
Schroder International Selecti 23.85 k 4.56 m 3.38
iShares MSCI Australia UCITS E 162.77 k 4.32 m 3.20
BOTS 0 10/14/15 2.25 k 2.25 m 1.67
Profile
Mediolanum Best Brands Pacific Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, to a diversified portfolio of Asia/Pacific equities and equity related securities and currencies, listed or traded on Recognised Exchanges in the Asia/Pacific region.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed