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Best Brands European Collection

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MEDTMES:ID
10.83
EUR
0.03
0.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.86
52Wk Range
8.37 - 11.25
1 Yr Return
18.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.697
Total Assets (m EUR) (on 06/30/2015)
419.868
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 European Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital appreciation through investments across a number of European 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
-