• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    More On IE0009623822…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum BB US Collection S A (IE0009623822.IR)

    8.29 0.00(0.00%) Dec 22

    Profile as of Nov 29, 2014Get Profile for:
    Mediolanum BB US Collection S A
    Block B, - Iona Building - Shelbourne Road 4
    Map
    Fund Overview 
    Category:US Large-Cap Blend Equity
    Fund Family:Mediolanum International Funds Limited
    Net Assets:253.96M
    Year-to-Date Return:16.89%
    Yield:0.00%
    Morningstar Rating:1 stars
    Fund Inception Date:Feb 1, 2001
    Morningstar Style Box 
    US Large-Cap Blend Equity
    [View Category Definition]
    View Top US Large-Cap Blend Equity Funds
    About the Morningstar Style Box
    Management Information 
    Stefano De Chiara
    Lead Manager since Jan 1, 2009
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE0009623822.IR can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the fund is to provide long-term capital growth and broad exposure to the US equity market. To achieve this, the Sub-Fund's assets shall be allocated across four distinct segments of equity management based on company size and investment style-large company value, large company growth, small company value and small company growth. These four styles each react differently to economic and financial events and each provide opportunities to the investor. By diversifying across these four distinct styles, investors can lower risk and increase the potential for return.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 111.62%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE0009623822.IRCategory Avg
    Annual Report Expense Ratio (net):4.05%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:2.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested