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

    13.69 Down 0.40(2.84%) Feb 11

    Profile as of Dec 30, 2015Get Profile for:
    Mediolanum BB Emerging Mkts Collect S A
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Category:Global Emerging Markets Equity
    Fund Family:Mediolanum International Funds Limited
    Net Assets:410.20M
    Year-to-Date Return:-7.00%
    Morningstar Rating:2 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