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  • 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

19.68 EUR 0.08 0.40%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Best Brands Emerging Markets Collection (MEDEMAS)

Year To Date: +17.03% 3-Month: +7.84% 3-Year: +5.83% 52-Week Range: 15.48 - 20.22
1-Month: +4.30% 1-Year: +25.20% 5-Year: +3.82% Beta vs MXEU: 0.67

Mutual Fund Chart for MEDEMAS

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  • MEDEMAS:ID 19.68
  • 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 2015-04-24) 19.68
Assets (M) (on 2015-04-24) 489.70
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: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 1,419,934 77,162,502 17.604%
Vontobel Fund - Emerging Marke 501,276 69,155,426 15.778%
BlackRock Global Funds - Emerg 2,327,049 59,618,983 13.602%
M&G Investment Funds 7 - M&G G 2,242,869 54,570,130 12.450%
T Rowe Price Funds SICAV - Glo 2,264,593 53,224,318 12.143%
Fidelity Funds - Emerging Mark 5,748,517 53,163,560 12.129%
Aberdeen Global - Emerging Mar 1,270,799 20,237,190 4.617%
BOTS 0 08/14/15 9,500 9,485,777 2.164%
Lazard Global Active Funds PLC 84,923 8,545,215 1.950%
Ashmore SICAV - Emerging Marke 72,042 7,609,541 1.736%

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

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