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Best Brands Aggressive Collection

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MEDCOUA:ID
10.27
EUR
0.01
0.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.37 - 11.76
1 Yr Return
1.86%
YTD Return
0.24%
Previous Close
10.26
52Wk Range
9.37 - 11.76
1 Yr Return
1.86%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
10.261
Total Assets (m EUR) (on 08/31/2015)
633.786
Inception Date
10/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Veritas Funds PLC - Global Equ 288.99 k 64.72 m 9.94
Threadneedle Specialist Invest 38.46 m 64.65 m 9.93
Schroder International Selecti 13.49 m 64.47 m 9.91
JPMorgan Investment Funds - Eu 305.31 k 45.63 m 7.01
Mellon Investments Funds ICVC 27.76 m 45.48 m 6.99
M&G Global Dividend Fund 18.95 m 45.33 m 6.96
DWS Top Dividende 337.74 k 39.40 m 6.05
Kempen International Fund - Gl 25.44 k 39.28 m 6.04
Pioneer Funds - Global Equity 29.98 k 38.38 m 5.90
Lazard Investment Funds - Glob 22.65 m 31.83 m 4.89
Profile
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.
ADDRESS
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-