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Best Brands Pacific Collection

MEDPACS:ID
9.42
EUR
0.07
0.69%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.78 - 10.07
1 Yr Return
-6.27%
YTD Return
-0.19%
Previous Close
9.36
52Wk Range
7.78 - 10.07
1 Yr Return
-7.43%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
9.424
Total Assets (m EUR) (on 07/22/2016)
140.410
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
-