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Best Brands Global Tech Collection

MEDTMGB:ID
8.91
EUR
0.03
0.38%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
6.87 - 9.11
1 Yr Return
28.74%
YTD Return
10.64%
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Previous Close
8.88
52Wk Range
6.87 - 9.11
1 Yr Return
29.04%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
8.913
Total Assets (m EUR) (on 05/23/2017)
127.221
Inception Date
02/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN O'ROURKE
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Best Brands Global Tech Collection is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity-related securities in the technology sector.
Address
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-