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Best Brands Global Tech Collection

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MEDTMGT:ID
2.70
EUR
0.02
0.78%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.79
1 Yr Return
29.71%
YTD Return
13.60%
Previous Close
2.68
52Wk Range
2.03 - 2.79
1 Yr Return
29.71%
YTD Return
13.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.698
Total Assets (m EUR) (on 07/31/2015)
88.953
Inception Date
09/20/2000
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
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Henderson Horizon - Global Tec 249.25 k 11.04 m 14.94
ACMBernstein SICAV - Internati 52.85 k 9.77 m 13.22
AXA Framlington Global Technol 13.34 m 9.67 m 13.08
Franklin Templeton Investment 550.50 k 8.85 m 11.98
JPMorgan Funds - US Technology 560.24 k 8.35 m 11.29
GAM Star Fund plc - Technology 527.21 k 7.15 m 9.67
Aberdeen Global - Technology E 263.44 k 3.71 m 5.01
BlackRock Global Funds - World 241.59 k 3.64 m 4.93
Candriam Equities L Biotechnol 822.00 2.26 m 3.05
JPMorgan Funds - Europe Techno 13.86 k 2.09 m 2.83
Profile
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.
ADDRESS
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-