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Mediolanum Bb Equity Pwr Cpn Cllctn SCA (IE0030609048.IR)

10.12 Up 0.05(0.50%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
Mediolanum Bb Equity Pwr Cpn Cllctn SCA
Block B, - Iona Building - Shelbourne Road 4
Fund Overview 
Category:Global Large-Cap Blend Equity
Fund Family:Mediolanum International Funds Limited
Net Assets:472.92M
Year-to-Date Return:7.66%
Morningstar Rating:2 stars
Fund Inception Date:Oct 1, 2001
Morningstar Style Box 
Global Large-Cap Blend Equity
[View Category Definition]
View Top Global 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
IE0030609048.IR can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the fund is long-term capital appreciation through investment on a global basis in a diversified global portfolio of equity securities listed or traded on Recognised Exchanges. 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. Equity securities represent ownership interests in a company or corporation and include common stock and in general, any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 111.94%
Average for Category:N/A
Fees & Expenses 
ExpenseIE0030609048.IRCategory Avg
Annual Report Expense Ratio (net):4.36%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:3.00%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