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Best Brands Pacific Collection

MEDPACA:ID
6.20
EUR
0.03
0.42%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
5.38 - 7.16
1 Yr Return
-12.46%
YTD Return
-5.10%
Previous Close
6.17
52Wk Range
5.38 - 7.16
1 Yr Return
-12.46%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2016)
6.196
Total Assets (m EUR) (on 05/24/2016)
133.950
Inception Date
06/21/2000
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
1.90%
Expense Ratio
-
Profile
Best Brands Pacific Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital appreciation through investments across a number of Pacific equity markets. Assets shall be allocated across four distinct segments of equity management: large company value, large company growth, small company value, and small company growth.
Address
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-