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Best Brands Emerging Markets Collection

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MEDEMAS:ID
15.27
EUR
0.11
0.72%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.70 - 20.22
1 Yr Return
-13.91%
YTD Return
-9.16%
Previous Close
15.39
52Wk Range
14.70 - 20.22
1 Yr Return
-13.91%
YTD Return
-9.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15.274
Total Assets (m EUR) (on 09/03/2015)
382.487
Inception Date
02/12/2001
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
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 1.38 m 82.41 m 18.57
Vontobel Fund - Emerging Marke 479.52 k 73.34 m 16.53
T Rowe Price Funds SICAV - Eme 2.02 m 53.25 m 12.00
Fidelity Funds - Emerging Mark 5.11 m 53.13 m 11.97
Morgan Stanley Investment Fund 2.07 m 45.23 m 10.19
JPMorgan Funds - Emerging Mark 2.18 m 45.04 m 10.15
Schroder International Selecti 346.30 k 42.75 m 9.64
Aberdeen Global - Emerging Mar 1.27 m 21.73 m 4.90
BOTS 0 02/12/16 7.50 k 7.49 m 1.69
BOTS 0 10/14/15 6.50 k 6.50 m 1.46
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
-