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Mediolanum Best Brands - Equilibrium

MDEQLLB:ID
4.59
EUR
0.00
0.09%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
4.56 - 4.75
1 Yr Return
-1.08%
YTD Return
-1.10%
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Previous Close
4.59
52Wk Range
4.56 - 4.75
1 Yr Return
-0.51%
YTD Return
-1.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
4.59
Total Assets (m EUR) (on 12/15/2017)
347.720
Inception Date
03/20/2015
Last Dividend (on 07/21/2017)
0.035
Dividend Indicated Gross Yield
1.53%
Fund Managers
RICCARDO ALIMENTI / BRIAN O'ROURKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.84 k 28.69 m 7.48
12.00 k 14.05 m 3.66
7.38 k 8.87 m 2.31
7.00 k 8.76 m 2.28
9.74 k 8.43 m 2.20
8.31 k 8.33 m 2.17
7.50 k 8.06 m 2.10
5.00 k 7.03 m 1.83
8.00 k 6.83 m 1.78
7.00 k 6.37 m 1.66
Profile
Mediolanum Best Brands Equilibrium is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation over a medium-long term investment Horizon. Fund invests on a global basis in a diversified portfolio of fixed income securities and equity related securities.
Address
Mediolanum International Funds Ltd
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
+353 1 2310800