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Best Brands Emerging Markets Collection

MEDEMAS:ID
17.79
EUR
0.09
0.49%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.05 - 18.39
1 Yr Return
18.24%
YTD Return
7.46%
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Previous Close
17.71
52Wk Range
15.05 - 18.39
1 Yr Return
17.92%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
17.792
Total Assets (m EUR) (on 05/23/2017)
459.928
Inception Date
02/12/2001
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
2.65%
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
-