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Mediolanum Best Brands -

MFISTSB:ID
10.47
EUR
0.17
1.63%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
9.56 - 10.65
1 Yr Return
11.10%
YTD Return
0.58%
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Previous Close
10.65
52Wk Range
9.56 - 10.65
1 Yr Return
11.45%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.473
Total Assets (m EUR) (on 01/19/2018)
532.677
Inception Date
03/20/2015
Last Dividend (on 07/21/2017)
0.178
Dividend Indicated Gross Yield
3.40%
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.95 k 15.34 m 3.98
15.20 k 14.28 m 3.70
9.60 k 11.33 m 2.94
10.84 k 10.45 m 2.71
9.00 k 9.33 m 2.42
7.60 k 8.71 m 2.26
7.20 k 7.62 m 1.97
8.30 k 7.47 m 1.94
6.70 k 7.41 m 1.92
7.35 k 6.87 m 1.78
Profile
Mediolanum Best Brands Financial Income Strategy is an open-end fund incorporated in Ireland. The Fund's objective is to maximise income and achieve capital appreciation over a medium-long term investment horizon. The Fund invests in a diversified portfolio of fixed income, equity, equity related and hybrid securities.
Address
Mediolanum International Funds Ltd
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
+353 1 2310800