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Best Brands US Collection

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MEDTUSA:ID
5.96
EUR
0.06
1.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.55 - 6.16
1 Yr Return
28.89%
YTD Return
12.39%
Previous Close
5.90
52Wk Range
4.55 - 6.16
1 Yr Return
28.89%
YTD Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.961
Total Assets (m EUR) (on 07/31/2015)
246.906
Inception Date
06/21/2000
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - US Equity 295.73 k 41.31 m 14.95
JPMorgan Funds - US Value Fund 1.74 m 33.80 m 12.23
Legg Mason Global Funds PLC - 189.12 k 33.61 m 12.17
T Rowe Price Funds SICAV - US 1.44 m 33.32 m 12.06
JPMorgan Investment Funds - US 143.71 k 30.90 m 11.18
Morgan Stanley Investment Fund 630.30 k 28.05 m 10.15
Legg Mason Global Funds PLC - 147.09 k 20.26 m 7.33
NN L US Growth Equity 1.91 k 16.74 m 6.06
Alliance Bernstein SICAV - Sel 651.56 k 13.89 m 5.03
Health Care Select Sector SPDR 97.01 k 5.51 m 1.99
Profile
Best Brands US Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital growth. Assets shall be allocated across four unique segments of equity management basedon company size and investment style: 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
-