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  • 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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MFTEMSL:ID

5.90 EUR 0.07 1.25%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Mediolanum Franklin Templeton Emerging Markets Selection (MFTEMSL)

Year To Date: +9.65% 3-Month: +9.65% 3-Year: +5.95% 52-Week Range: 4.87 - 6.03
1-Month: +1.08% 1-Year: +21.49% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for MFTEMSL

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  • MFTEMSL:ID 5.90
  • 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 2015-03-31) 5.90
Assets (M) (on 2015-03-31) 281.55
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

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 2,444,769 45,739,171 19.475%
Franklin Templeton Investment 2,199,045 45,608,184 19.419%
Franklin Templeton Investment 953,618 38,278,218 16.298%
Franklin Templeton Investment 1,435,935 38,224,597 16.275%
Franklin Templeton Investment 1,203,863 20,087,182 8.553%
Franklin Templeton Investment 784,498 13,924,838 5.929%
db x-trackers MSCI Emerging Ma 386,045 11,635,396 4.954%
Franklin Templeton Investment 572,859 8,787,652 3.742%
Franklin Templeton Investment 317,003 6,853,603 2.918%
Franklin Templeton Investment 838,842 4,596,853 1.957%

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

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