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Mediolanum Franklin Templeton Emerging Markets Selection

MFTEMSS:ID
10.35
EUR
0.03
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.97 - 11.11
1 Yr Return
-6.86%
YTD Return
3.19%
Previous Close
10.37
52Wk Range
8.97 - 11.11
1 Yr Return
-8.39%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
10.346
Total Assets (m EUR) (on 07/22/2016)
273.842
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-
Profile
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.
Address
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-