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Best Brands Emerging Markets Collection

MEDEMAA:ID
11.50
EUR
0.13
1.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.66
1 Yr Return
7.95%
YTD Return
12.33%
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Previous Close
11.63
52Wk Range
9.94 - 11.66
1 Yr Return
8.33%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
11.497
Total Assets (m EUR) (on 10/20/2017)
471.043
Inception Date
06/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN O'ROURKE / EOIN DONEGAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Best Brands Emerging Markets Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation by investing primarily in a diversified fund of equity securities of issuers located in emerging markets focusing on Latin America, Asia, emerging Europe, South Africa, and the smaller markets.
Address
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-