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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Best Brands US Collection

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MEDTUSA:ID

6.03 EUR 0.02 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Best Brands US Collection (MEDTUSA)

Year To Date: +13.76% 3-Month: +7.33% 3-Year: +17.97% 52-Week Range: 4.29 - 6.16
1-Month: +2.48% 1-Year: +37.42% 5-Year: +12.13% Beta vs RAY: 0.74

Mutual Fund Chart for MEDTUSA

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  • MEDTUSA:ID 6.03
  • 1M
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Fund Profile & Information for MEDTUSA

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.

Inception Date: 06-21-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDTUSA

NAV (on 2015-04-27) 6.03
Assets (M) (on 2015-04-27) 290.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDTUSA

No dividends reported

Fees & Expenses for MEDTUSA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDTUSA

Filing Date: 12/31/2014
Name Position Value % of Total
Vontobel Fund - US Equity 295,730 41,311,569 14.952%
JPMorgan Funds - US Value Fund 1,740,131 33,802,701 12.234%
Legg Mason Global Funds PLC - 189,122 33,612,684 12.165%
T Rowe Price Funds SICAV - US 1,439,662 33,315,367 12.058%
JPMorgan Investment Funds - US 143,705 30,895,673 11.182%
Morgan Stanley Investment Fund 630,304 28,052,677 10.153%
Legg Mason Global Funds PLC - 147,089 20,255,888 7.331%
NN L US Growth Equity 1,914 16,736,870 6.058%
Alliance Bernstein SICAV - Sel 651,563 13,894,158 5.029%
Health Care Select Sector SPDR 97,010 5,508,225 1.994%

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

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