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Mediolanum BB Emerging Mkts Collect S A (IE0009624234.IR)

17.34 Down 0.01(0.06%) Aug 21

Profile as of Jul 30, 2014Get Profile for:
Mediolanum BB Emerging Mkts Collect S A
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:Global Emerging Markets Equity
Fund Family:Mediolanum International Funds Limited
Net Assets:451.43M
Year-to-Date Return:8.29%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Feb 1, 2001
Morningstar Style Box 
Global Emerging Markets Equity
[View Category Definition]
View Top Global Emerging Markets 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
IE0009624234.IR can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the fund is to provide long-term capital appreciation by investing in a diversified fund of equity securities of issuers located in emerging markets although the Sub-Fund may invest up to 10% of net assets in equity securities of issuers located in developed countries being any country which is not classified as an emerging or developing country by the World Bank. The Sub-Fund will employ money management specialists focusing on regions across Latin America, Asia, emerging Europe, South Africa and the smaller markets. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : -15.69%
Average for Category:N/A
Fees & Expenses 
ExpenseIE0009624234.IRCategory Avg
Annual Report Expense Ratio (net):4.50%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