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    Fund

    Mediolanum BB Pacific Collection S A (IE0009624127.IR)

    8.80 0.00(0.00%) Dec 22
    Prev Close:8.80
    YTD Return*:8.47%
    Net Assets*:132.16M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IE0009624127.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Nomura Fds Ireland Japan Strat Val I JPY16.26N/A
    Vontobel Far East Equity I12.19N/A
    JOHCM Japan Yen A11.09N/A
    Fidelity Japan Advantage Y-Acc-JPY8.16N/A
    AB Japan Strategic Value I7.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:132.16M
    Category:Asia-Pacific inc. Japan Equity
    Annual Report Expense Ratio (net):4.18%

    Performance & Risk

    YTD Return:8.47%
    5y Avg Return:5.64%
    Rank in Category (ytd):76
    % Rank in Category (ytd):22.03%
    Beta (3y):0.85
    Morningstar Risk Rating:2

    Fund Summary

    The investment objective of the fund is to provide capital appreciation through investments across a number of Asia/Pacific 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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