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Best Brands Pacific Collection

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MEDPACS:ID
9.03
EUR
0.17
1.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.18 - 10.73
1 Yr Return
4.37%
YTD Return
2.24%
Previous Close
8.86
52Wk Range
8.18 - 10.73
1 Yr Return
4.37%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
9.033
Total Assets (m EUR) (on 08/28/2015)
125.628
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
2.40%
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
-