• 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

5.01 EUR 0.07 1.27%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Best Brands US Collection (MEDTUSA)

Year To Date: +14.31% 3-Month: +3.13% 3-Year: +15.07% 52-Week Range: 4.25 - 5.23
1-Month: -1.51% 1-Year: +17.04% 5-Year: +11.25% Beta vs RAY: 0.75

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  • MEDTUSA:ID 5.01
  • 1M
  • 1Y
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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 2014-12-18) 5.01
Assets (M) (on 2014-12-18) 260.54
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: 06/30/2014
Name Position Value % of Total
Vontobel Fund - US Equity 302,359 35,242,122 15.095%
Legg Mason Global Funds PLC - 190,478 29,151,608 12.486%
JPMorgan Funds - US Value Fund 1,740,100 28,243,702 12.097%
T Rowe Price Funds SICAV - US 1,434,733 28,083,557 12.029%
JPMorgan Investment Funds - US 145,379 25,924,294 11.104%
Morgan Stanley Investment Fund 640,619 23,580,874 10.100%
Legg Mason Global Funds PLC - 130,311 16,579,651 7.101%
ING L Invest - US Growth 1,962 14,070,778 6.027%
Alliance Bernstein SICAV - Sel 679,538 11,936,312 5.112%
BOTS 0 08/29/14 1,300 1,299,662 0.557%

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

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