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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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MFTEMSS:ID

11.67 EUR 0.04 0.32%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mediolanum Franklin Templeton Emerging Markets Selection (MFTEMSS)

Year To Date: +10.50% 3-Month: +3.58% 3-Year: +7.14% 52-Week Range: 9.97 - 12.29
1-Month: -3.88% 1-Year: +17.67% 5-Year: +3.83% Beta vs ISEQ: 0.48

Mutual Fund Chart for MFTEMSS

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  • MFTEMSS:ID 11.67
  • 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 2015-05-22) 11.67
Assets (M) (on 2015-05-22) 285.43
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

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 2,480,102 48,401,177 19.073%
Franklin Templeton Investment 913,365 41,713,378 16.438%
Franklin Templeton Investment 1,421,100 41,524,543 16.364%
Franklin Templeton Investment 1,612,836 31,595,466 12.451%
Franklin Templeton Investment 1,330,953 30,332,410 11.953%
Franklin Templeton Investment 1,413,873 21,072,392 8.304%
db x-trackers MSCI Emerging Ma 318,119 9,861,688 3.886%
Franklin Templeton Investment 327,440 7,334,651 2.890%
Franklin Templeton Investment 889,605 5,364,320 2.114%
Franklin Templeton Investment 348,279 4,311,693 1.699%

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

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