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Best Brands US Collection

MEDTUSA:ID
5.57
EUR
0.04
0.80%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
4.74 - 6.04
1 Yr Return
2.14%
YTD Return
-3.16%
Previous Close
5.62
52Wk Range
4.74 - 6.04
1 Yr Return
6.84%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
5.574
Total Assets (m EUR) (on 08/26/2016)
250.115
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

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
-