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Mediolanum Best Brands - New Opportunities Collection

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MENOSAH:ID
10.83
EUR
0.06
0.51%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.60
1 Yr Return
-1.82%
YTD Return
0.19%
Previous Close
10.78
52Wk Range
10.40 - 11.60
1 Yr Return
-1.82%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.831
Total Assets (m EUR) (on 08/31/2015)
212.595
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Global Small Cap Equit 175.75 k 17.58 m 14.75
Goldman Sachs Structured Inves 1.10 m 11.90 m 9.99
Deutsche Invest I Global Infra 78.67 k 9.47 m 7.95
Goldman Sachs Global High Yiel 722.84 k 8.99 m 7.55
PIMCO Global Bond Ex-US Fund 416.35 k 8.07 m 6.77
Aberdeen Global - Emerging Mar 147.57 k 7.87 m 6.61
Goldman Sachs BRICs Portfolio 652.96 k 7.37 m 6.19
Morgan Stanley Investment Fund 244.54 k 6.33 m 5.32
Morgan Stanley Investment Fund 183.64 k 5.95 m 4.99
Ashmore SICAV - Emerging Marke 71.28 k 5.59 m 4.69
Profile
Mediolanum Best Brands - New Opportunities Collection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of assets which include equities, equity-related securities, fixed-income securities, real estate, money-market instruments, commodities and currencies on a global basis.
ADDRESS
Mediolanum International Funds Ltd
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
PHONE
+353 1 2310800