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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Best Brands Global Tech Collection

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MEDTMGB:ID

8.23 EUR 0.08 0.95%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Best Brands Global Tech Collection (MEDTMGB)

Year To Date: +15.60% 3-Month: +15.65% 3-Year: +14.11% 52-Week Range: 5.64 - 8.35
1-Month: +0.12% 1-Year: +42.70% 5-Year: +10.98% Beta vs RAY: 0.76

Mutual Fund Chart for MEDTMGB

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  • MEDTMGB:ID 8.23
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Fund Profile & Information for MEDTMGB

Best Brands Global Tech Collection is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity-related securities in the technology sector.

Inception Date: 02-12-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDTMGB

NAV (on 2015-04-17) 8.23
Assets (M) (on 2015-04-17) 85.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDTMGB

No dividends reported

Fees & Expenses for MEDTMGB

Front Load 5.50
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDTMGB

Filing Date: 12/31/2014
Name Position Value % of Total
Henderson Horizon - Global Tec 249,252 11,040,070 14.935%
ACMBernstein SICAV - Internati 52,847 9,774,125 13.222%
AXA Framlington Global Technol 13,343,889 9,671,376 13.083%
Franklin Templeton Investment 550,501 8,852,054 11.975%
JPMorgan Funds - US Technology 560,240 8,345,222 11.289%
GAM Star Fund plc - Technology 527,205 7,151,652 9.675%
Aberdeen Global - Technology E 263,439 3,705,600 5.013%
BlackRock Global Funds - World 241,590 3,643,177 4.928%
Candriam Equities L Biotechnol 822 2,257,965 3.055%
JPMorgan Funds - Europe Techno 13,859 2,089,036 2.826%

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

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