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Best Brands Emerging Markets Collection

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MEDEMAA:ID
11.14
EUR
0.01
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.15
52Wk Range
9.69 - 12.40
1 Yr Return
8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.139
Total Assets (m EUR) (on 07/06/2015)
448.610
Inception Date
06/21/2000
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
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 1.42 m 77.16 m 17.60
Vontobel Fund - Emerging Marke 501.28 k 69.16 m 15.78
BlackRock Global Funds - Emerg 2.33 m 59.62 m 13.60
M&G Investment Funds 7 - M&G G 2.24 m 54.57 m 12.45
T Rowe Price Funds SICAV - Eme 2.26 m 53.22 m 12.14
Fidelity Funds - Emerging Mark 5.75 m 53.16 m 12.13
Aberdeen Global - Emerging Mar 1.27 m 20.24 m 4.62
BOTS 0 08/14/15 9.50 k 9.49 m 2.16
Lazard Global Active Funds PLC 84.92 k 8.55 m 1.95
Ashmore SICAV - Emerging Marke 72.04 k 7.61 m 1.74
Profile
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.
ADDRESS
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-