• 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

17.40 EUR 0.03 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Best Brands Emerging Markets Collection (MEDEMAS)

Year To Date: +11.20% 3-Month: +0.04% 3-Year: +6.40% 52-Week Range: 14.67 - 17.97
1-Month: +4.23% 1-Year: +8.13% 5-Year: +4.08% Beta vs MXEU: 0.68

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  • MEDEMAS:ID 17.40
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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 2014-11-27) 17.40
Assets (M) (on 2014-11-27) 457.02
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 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDEMAS

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 1,419,934 75,764,976 17.324%
Vontobel Fund - Emerging Marke 552,646 70,265,255 16.067%
BlackRock Global Funds - Emerg 2,497,671 60,468,612 13.827%
M&G Investment Funds 7 - M&G G 2,171,599 55,709,978 12.738%
T Rowe Price Funds SICAV - Glo 2,411,252 53,491,066 12.231%
Fidelity Funds - Emerging Mark 6,173,871 52,457,873 11.995%
Aberdeen Global - Emerging Mar 1,270,799 19,334,437 4.421%
Lazard Global Active Funds PLC 88,135 9,073,010 2.075%
Ashmore SICAV - Emerging Marke 72,042 7,521,840 1.720%
BOTS 0 08/14/14 4,300 4,299,117 0.983%

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

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