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Best Brands US Collection

MEDTUSS:ID
8.54
EUR
0.02
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.46 - 9.55
1 Yr Return
-9.38%
YTD Return
-5.72%
Previous Close
8.56
52Wk Range
7.46 - 9.55
1 Yr Return
-9.24%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/27/2016)
8.542
Total Assets (m EUR) (on 05/27/2016)
243.018
Inception Date
02/12/2001
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
2.40%
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
-