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Mediolanum BB European Collection D (IE0031470010.IR)

169.05 Up 0.03(0.02%) Sep 12

Profile as of Aug 30, 2014Get Profile for:
Mediolanum BB European Collection D
Block B, - Iona Building - Shelbourne Road 4
Fund Overview 
Category:Europe Large-Cap Blend Equity
Fund Family:Mediolanum International Funds Limited
Net Assets:297.69M
Year-to-Date Return:2.69%
Morningstar Rating:3 stars
Fund Inception Date:Dec 13, 2002
Morningstar Style Box 
Europe Large-Cap Blend Equity
[View Category Definition]
View Top Europe 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:1,800
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:150
IE0031470010.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 European 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 : 42.27%
Average for Category:N/A
Fees & Expenses 
ExpenseIE0031470010.IRCategory Avg
Annual Report Expense Ratio (net):3.45%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:0.00%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