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Mediolanum Franklin Templeton Emerging Markets Selection

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MFTEMSS:ID
11.30
EUR
0.09
0.80%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.21
52Wk Range
9.97 - 12.29
1 Yr Return
11.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.304
Total Assets (m EUR) (on 07/02/2015)
282.133
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
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 2.48 m 48.40 m 19.07
Franklin Templeton Investment 913.37 k 41.71 m 16.44
Franklin Templeton Investment 1.42 m 41.52 m 16.36
Franklin Templeton Investment 1.61 m 31.60 m 12.45
Franklin Templeton Investment 1.33 m 30.33 m 11.95
Franklin Templeton Investment 1.41 m 21.07 m 8.30
db x-trackers MSCI Emerging Ma 318.12 k 9.86 m 3.89
Franklin Templeton Investment 327.44 k 7.33 m 2.89
Franklin Templeton Investment 889.61 k 5.36 m 2.11
Franklin Templeton Investment 348.28 k 4.31 m 1.70
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
-