• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Best Brands Emerging Markets Collection

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10.11 EUR 0.10 0.95%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Best Brands Emerging Markets Collection (MEDEMAA)

Year To Date: +5.96% 3-Month: -1.72% 3-Year: +4.76% 52-Week Range: 8.94 - 10.98
1-Month: -4.88% 1-Year: +0.76% 5-Year: +3.48% Beta vs MXEU: 0.67

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  • MEDEMAA:ID 10.11
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Fund Profile & Information for MEDEMAA

Best Brands Emerging Markets Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation by investing primarily in a diversified fund of equity securities of issuers located in emerging markets focusing on Latin America, Asia, emerging Europe, South Africa, and the smaller markets.

Inception Date: 06-21-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDEMAA

NAV (on 2014-10-21) 10.11
Assets (M) (on 2014-10-21) 435.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDEMAA

No dividends reported

Fees & Expenses for MEDEMAA

Front Load 0.00
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDEMAA

Holding Data Unavailable.

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

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