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    Fund

    Mediolanum BB European Collection L A (IE0005372291.IR)

    7.11 Down 0.06(0.84%) Jul 28
    Prev Close:7.17
    YTD Return*:12.28%
    Net Assets*:415.63M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE0005372291.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MFS® Meridian European Research I1 EUR14.85N/A
    JOHCM European Select Val A EUR13.84N/A
    Allianz Europe Equity Growth W EUR12.94N/A
    Comgest Growth Europe Acc12.77N/A
    Henderson Horizon Pan Eurp Eq I2 EUR9.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:415.63M
    Category:Europe Large-Cap Blend Equity
    Annual Report Expense Ratio (net):3.88%

    Performance & Risk

    YTD Return:12.28%
    5y Avg Return:10.38%
    Rank in Category (ytd):79
    % Rank in Category (ytd):4.61%
    Beta (3y):0.84
    Morningstar Risk Rating:2

    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. View More
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