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Best Brands US Collection

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MEDTUSS:ID
8.60
EUR
0.37
4.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.21 - 9.74
1 Yr Return
13.18%
YTD Return
2.54%
Previous Close
8.23
52Wk Range
7.21 - 9.74
1 Yr Return
13.18%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
8.604
Total Assets (m EUR) (on 08/28/2015)
229.751
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
Name Position Value % of Fund
Morgan Stanley Investment Fund 762.21 k 39.34 m 16.41
T Rowe Price Funds SICAV - US 1.13 m 30.45 m 12.70
Legg Mason Global Funds PLC - 145.00 k 28.41 m 11.85
JPMorgan Investment Funds - US 102.47 k 24.42 m 10.18
Davis Funds SICAV - Davis Valu 565.96 k 21.97 m 9.16
Vulcan Value Equity Fund 158.80 k 19.95 m 8.32
Vontobel Fund - US Equity 124.03 k 19.55 m 8.16
Conventum - Lyrical Fund 103.53 k 19.52 m 8.14
NN L US Growth Equity 1.48 k 14.36 m 5.99
BOTS 0 10/14/15 6.50 k 6.50 m 2.71
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
-