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

Best Brands Emerging Markets Collection

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MEDEMAS:ID

17.28 EUR 0.000.00%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Best Brands Emerging Markets Collection (MEDEMAS)

Year To Date: +10.23% 3-Month: +6.59% 3-Year: +4.81% 52-Week Range: 14.67 - 17.28
1-Month: +2.36% 1-Year: +10.05% 5-Year: +6.02% Beta vs MXEU: 0.65

Mutual Fund Chart for MEDEMAS

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  • MEDEMAS:ID 17.28
  • 1M
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Fund Profile & Information for MEDEMAS

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: 02-12-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDEMAS

NAV (on 2014-08-20) 17.28
Assets (M) (on 2014-08-20) 457.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDEMAS

No dividends reported

Fees & Expenses for MEDEMAS

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

Top Fund Holdings for MEDEMAS

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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