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More On IE0005372291…

Mediolanum BB European Collection L A (IE0005372291.IR)

6.11 Down 0.01(0.16%) Jul 25
Prev Close:6.11
YTD Return*:2.65%
Net Assets*:288.08M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
JOHCM European Select Val A EUR14.27N/A
Comgest Growth Europe Acc12.99N/A
Allianz Europe Equity Growth W EUR12.85N/A
Henderson Horizon Pan Eurp Eq I2 EUR12.40N/A
MFS® Meridian European Research I1 EUR11.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:288.08M
Category:Europe Large-Cap Blend Equity
Annual Report Expense Ratio (net):3.88%

Performance & Risk

YTD Return:2.65%
5y Avg Return:10.56%
Rank in Category (ytd):81
% Rank in Category (ytd):5.08%
Beta (3y):0.80
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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