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Best Brands Aggressive Collection

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MEDCOUA:ID
11.01
EUR
0.02
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.99
52Wk Range
9.37 - 11.76
1 Yr Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.011
Total Assets (m EUR) (on 07/03/2015)
654.161
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
M&G Global Dividend Fund 26.30 m 56.27 m 11.89
Veritas Funds PLC - Global Equ 199.23 k 42.72 m 9.03
Threadneedle Specialist Invest 20.93 m 30.62 m 6.47
Pictet - High Dividend Selecti 266.71 k 30.57 m 6.46
Mellon Investments Funds ICVC 21.62 m 30.45 m 6.43
Mellon Investments Funds ICVC 21.45 m 28.27 m 5.97
DWS Top Dividende 282.09 k 28.12 m 5.94
BlackRock Global Funds - Europ 2.93 m 28.00 m 5.92
JPMorgan Investment Funds - Eu 207.31 k 27.76 m 5.86
Legg Mason Global Funds PLC - 157.59 k 24.12 m 5.10
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
-