• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Mediolanum Franklin Templeton Emerging Markets Selection

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4.90 EUR 0.03 0.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mediolanum Franklin Templeton Emerging Markets Selection (MFTEMSL)

Year To Date: +0.51% 3-Month: -0.63% 3-Year: -0.47% 52-Week Range: 4.69 - 5.50
1-Month: +4.23% 1-Year: -7.46% 5-Year: - Beta vs ISEQ: 0.48

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  • MFTEMSL:ID 4.90
  • 1M
  • 1Y
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Fund Profile & Information for MFTEMSL

Mediolanum Franklin Templeton Emerging Markets Selection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in or taking exposure on a global basis to a diversified portfolio of equities and equity related securities, fixed income securities listed on recognized exchanges worldwide focus on emerging markets.

Inception Date: 05-14-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MFTEMSL

NAV (on 2014-04-16) 4.90
Assets (M) (on 2014-04-16) 224.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MFTEMSL

No dividends reported

Fees & Expenses for MFTEMSL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MFTEMSL

Holding Data Unavailable.

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

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