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

Mediolanum Best Brands Pacific Collection

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CHPCHLA:ID

6.51 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Mediolanum Best Brands Pacific Collection (CHPCHLA)

Year To Date: +12.81% 3-Month: +10.97% 3-Year: +14.78% 52-Week Range: 4.99 - 6.51
1-Month: +1.94% 1-Year: +28.25% 5-Year: +5.64% Beta vs ISEQ: 0.48

Mutual Fund Chart for CHPCHLA

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  • CHPCHLA:ID 6.51
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  • 1Y
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Fund Profile & Information for CHPCHLA

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.

Inception Date: 03-21-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHPCHLA

NAV (on 2015-04-24) 6.51
Assets (M) (on 2015-04-24) 149.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHPCHLA

No dividends reported

Fees & Expenses for CHPCHLA

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHPCHLA

Filing Date: 12/31/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 174,327 20,408,705 15.784%
Vontobel Fund - Far East Equit 119,346 15,436,594 11.939%
J O Hambro Capital Management 6,541,813 14,181,414 10.968%
Fidelity Funds - Japan Advanta 932,763 10,206,751 7.894%
AllianceBernstein - Japan Stra 133,213 9,248,953 7.153%
Invesco Japanese Equity Advant 346,137 8,938,646 6.913%
Franklin Templeton Investment 222,554 6,503,039 5.030%
Mellon Investments Funds ICVC 4,251,818 6,486,870 5.017%
Aberdeen Global - Japanese Sma 660,999 5,296,245 4.096%
AXA Rosenberg Pacific Ex-Japan 176,545 5,162,326 3.993%

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

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