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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

8.09 EUR 0.05 0.63%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Best Brands Global Tech Collection (MEDTMGB)

Year To Date: +12.80% 3-Month: +12.80% 3-Year: +12.48% 52-Week Range: 5.64 - 8.30
1-Month: +1.21% 1-Year: +33.94% 5-Year: +10.97% Beta vs RAY: 0.75

Mutual Fund Chart for MEDTMGB

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  • MEDTMGB:ID 8.09
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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 2015-04-01) 8.09
Assets (M) (on 2015-04-01) 83.85
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: 06/30/2014
Name Position Value % of Total
Henderson Horizon - Global Tec 262,686 9,688,593 14.907%
ACMBernstein SICAV - Internati 55,344 8,532,397 13.128%
AXA Framlington Global Technol 14,402,932 8,496,647 13.073%
Franklin Templeton Investment 595,068 7,843,002 12.068%
JPMorgan Funds - US Technology 579,882 7,197,242 11.074%
GAM Star Fund plc - Technology 537,894 6,557,685 10.090%
BlackRock Global Funds - World 259,313 3,295,872 5.071%
Aberdeen Global - Technology E 263,439 3,190,990 4.910%
Candriam Equities L Biotechnol 1,009 2,010,993 3.094%
JPMorgan Funds - Europe Techno 13,859 1,909,418 2.938%

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

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