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    Mediolanum Bb Eq Pwr Cpn Cllctn LHB (IE00B7M9HB33.IR)

    5.36 0.00(0.00%) Jun 16

    Profile as of May 30, 2015Get Profile for:
    Mediolanum Bb Eq Pwr Cpn Cllctn LHB
    Block B, - Iona Building - Shelbourne Road 4
    Map
    Fund Overview 
    Category:Global Equity - Currency Hedged
    Fund Family:Mediolanum International Funds Limited
    Net Assets:521.35M
    Year-to-Date Return:8.07%
    Yield:3.46%
    Morningstar Rating:N/A
    Fund Inception Date:Feb 21, 2013
    Morningstar Style Box 
    Global Equity - Currency Hedged
    [View Category Definition]
    View Top Global Equity - Currency Hedged Funds
    About the Morningstar Style Box
    Management Information 
    Stefano De Chiara
    Lead Manager since Jan 1, 2009
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE00B7M9HB33.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 (Apr 16, 2015) : 0.05
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 23, 2015) : 111.94%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B7M9HB33.IRCategory Avg
    Annual Report Expense Ratio (net):N/AN/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:N/AN/A
    Max Deferred Sales Load: N/AN/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