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Best Brands Emerging Markets Collection

MEDEMAA:ID
10.94
EUR
0.05
0.49%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 10.94
1 Yr Return
23.41%
YTD Return
6.86%
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Previous Close
10.88
52Wk Range
8.84 - 10.94
1 Yr Return
22.67%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
10.937
Total Assets (m EUR) (on 02/21/2017)
471.391
Inception Date
06/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FAHY
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
-