• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Best Brands Aggressive Collection

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MEDCOUA:ID

10.04 EUR 0.000.00%

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

Snapshot for Best Brands Aggressive Collection (MEDCOUA)

Year To Date: +7.56% 3-Month: -1.29% 3-Year: +9.97% 52-Week Range: 9.02 - 10.37
1-Month: -1.46% 1-Year: +10.41% 5-Year: +6.78% Beta vs ISEQ: 0.53

Mutual Fund Chart for MEDCOUA

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  • MEDCOUA:ID 10.04
  • 1M
  • 1Y
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Fund Profile & Information for MEDCOUA

Best Brands Aggressive Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in a globally diversified portfolio of equity securities listed or traded on Recognised Exchanges.

Inception Date: 10-04-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDCOUA

NAV (on 2014-12-19) 10.04
Assets (M) (on 2014-12-19) 504.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCOUA

No dividends reported

Fees & Expenses for MEDCOUA

Front Load 0.00
Back Load -
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCOUA

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 26,295,794 56,273,552 11.888%
Veritas Funds PLC - Global Equ 199,233 42,721,534 9.025%
Threadneedle Specialist Invest 20,929,219 30,617,328 6.468%
Pictet - High Dividend Selecti 266,713 30,570,646 6.458%
Mellon Investments Funds ICVC 21,617,788 30,446,160 6.432%
Mellon Investments Funds ICVC 21,452,617 28,267,987 5.972%
DWS Top Dividende 282,093 28,124,645 5.942%
BlackRock Global Funds - Europ 2,933,311 27,998,759 5.915%
JPMorgan Investment Funds - Eu 207,309 27,760,783 5.865%
Legg Mason Global Funds PLC - 157,589 24,118,088 5.095%

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

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