• 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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MFTEMSS:ID

10.50 EUR 0.09 0.89%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Mediolanum Franklin Templeton Emerging Markets Selection (MFTEMSS)

Year To Date: +9.31% 3-Month: +2.04% 3-Year: +5.54% 52-Week Range: 9.24 - 10.97
1-Month: -2.57% 1-Year: +6.73% 5-Year: - Beta vs ISEQ: 0.47

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  • MFTEMSS:ID 10.50
  • 1M
  • 1Y
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Fund Profile & Information for MFTEMSS

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 MFTEMSS

NAV (on 2014-10-20) 10.50
Assets (M) (on 2014-10-20) 244.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MFTEMSS

No dividends reported

Fees & Expenses for MFTEMSS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MFTEMSS

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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