- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mediolanum Franklin Templeton Emerging Markets Selection
+ Add to WatchlistMFTEMSS:ID
9.88 EUR 0.01 0.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for Mediolanum Franklin Templeton Emerging Markets Selection (MFTEMSS)
| Year To Date: | -4.85% | 3-Month: | -8.18% | 3-Year: | -0.43% | 52-Week Range: | 9.61 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.71% | 1-Year: | +3.25% | 5-Year: | - | Beta vs ISEQ: | 0.50 |
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 2013-06-17) 9.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 238.14 |
| 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 | 2.45 |
| 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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