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    Mediolanum BB Pacific Collection S A (IE0009624127.IR)

    9.81 Down 0.01(0.10%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    Mediolanum BB Pacific Collection S A
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Category:Asia-Pacific inc. Japan Equity
    Fund Family:Mediolanum International Funds Limited
    Net Assets:135.82M
    Year-to-Date Return:12.07%
    Morningstar Rating:2 stars
    Fund Inception Date:Feb 1, 2001
    Morningstar Style Box 
    Asia-Pacific inc. Japan Equity
    [View Category Definition]
    View Top Asia-Pacific inc. Japan Equity Funds
    About the Morningstar Style Box
    Management Information 
    Michelle McGrade
    Lead Manager since Jan 1, 2014
    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
    IE0009624127.IR can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the fund is to provide capital appreciation through investments across a number of Asia/Pacific equity markets. 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. Emphasis will be placed on active security selection as the principal source of value-added as opposed to active country allocation.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 133.56%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE0009624127.IRCategory Avg
    Annual Report Expense Ratio (net):4.18%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