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Best Brands Emerging Markets Collection

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MEDEMAS:ID
18.18
EUR
0.02
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.20
52Wk Range
15.83 - 20.22
1 Yr Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.179
Total Assets (m EUR) (on 07/03/2015)
449.327
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 1.42 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
-