• 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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CHPCHSA:ID

10.88 EUR 0.000.00%

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

Snapshot for Mediolanum Best Brands Pacific Collection (CHPCHSA)

Year To Date: +5.77% 3-Month: +1.89% 3-Year: +12.28% 52-Week Range: 9.50 - 11.31
1-Month: -0.96% 1-Year: +8.52% 5-Year: +3.98% Beta vs ISEQ: 0.50

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  • CHPCHSA:ID 10.88
  • 1M
  • 1Y
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Fund Profile & Information for CHPCHSA

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 CHPCHSA

NAV (on 2014-12-19) 10.88
Assets (M) (on 2014-12-19) 126.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHPCHSA

No dividends reported

Fees & Expenses for CHPCHSA

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

Top Fund Holdings for CHPCHSA

Filing Date: 06/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 191,029 20,839,940 16.247%
Vontobel Fund - Far East Equit 143,671 15,588,405 12.153%
J O Hambro Capital Management 6,944,353 14,139,186 11.023%
Fidelity Funds - Japan Advanta 1,014,402 10,453,544 8.150%
AllianceBernstein - Japan Stra 139,727 8,994,209 7.012%
Invesco Japanese Equity Advant 346,137 8,170,282 6.370%
Franklin Templeton Investment 245,325 6,530,539 5.091%
Mellon Investments Funds ICVC 4,597,203 6,495,849 5.064%
Aberdeen Global - Japanese Sma 725,935 5,139,233 4.007%
iShares MSCI Japan UCITS ETF D 575,284 5,071,128 3.953%

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

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