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Mediolanum Best Brands Pacific Collection

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CHPCHLA:ID
5.77
EUR
0.07
1.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.21 - 6.53
1 Yr Return
4.51%
YTD Return
0.02%
Previous Close
5.70
52Wk Range
5.21 - 6.53
1 Yr Return
4.51%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
5.768
Total Assets (m EUR) (on 08/28/2015)
125.628
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
Nomura Funds Ireland - Japan S 174.33 k 20.41 m 15.78
Vontobel Fund - Far East Equit 119.35 k 15.44 m 11.94
J O Hambro Capital Management 6.54 m 14.18 m 10.97
Fidelity Funds - Japan Advanta 932.76 k 10.21 m 7.89
AllianceBernstein - Japan Stra 133.21 k 9.25 m 7.15
Invesco Japanese Equity Advant 346.14 k 8.94 m 6.91
Franklin Templeton Investment 222.55 k 6.50 m 5.03
Mellon Investments Funds ICVC 4.25 m 6.49 m 5.02
Aberdeen Global - Japanese Sma 661.00 k 5.30 m 4.10
AXA Rosenberg Pacific Ex-Japan 176.55 k 5.16 m 3.99
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