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Best Brands Aggressive Collection

MEDCOUA:ID
11.15
EUR
0.02
0.20%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.20
1 Yr Return
15.72%
YTD Return
2.13%
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Previous Close
11.13
52Wk Range
9.57 - 11.20
1 Yr Return
19.10%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
11.153
Total Assets (m EUR) (on 02/20/2017)
813.850
Inception Date
10/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE EGAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Best Brands Aggressive Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in a globally diversified portfolio of equity securities listed or traded on Recognised Exchanges.
Address
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-