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Best Brands Pacific Collection

MEDPACA:ID
7.40
EUR
0.03
0.45%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.56 - 7.36
1 Yr Return
10.92%
YTD Return
8.59%
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Previous Close
7.36
52Wk Range
6.56 - 7.36
1 Yr Return
10.79%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/18/2017)
7.396
Total Assets (m EUR) (on 10/18/2017)
157.183
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
1.90%
Expense Ratio
-
Profile
Best Brands Pacific Collection is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide capital appreciation through investments across a number of Pacific equity markets. Assets shall be allocated across four distinct segments of equity management: large company value, large company growth, small company value, and small company growth.
Address
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-