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Mediolanum BB US Collection S A (IE0009623822.IR)

6.77 Down 0.12(1.74%) Apr 14
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Profile as of Mar 30, 2014Get Profile for:
Mediolanum BB US Collection S A
Block B, - Iona Building - Shelbourne Road 4
Fund Overview 
Category:US Large-Cap Blend Equity
Fund Family:Mediolanum International Funds Limited
Net Assets:230.60M
Year-to-Date Return:0.53%
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