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    Fund

    Mediolanum BB Pacific Collection S A (IE0009624127.IR)

    10.27 Up 0.01(0.10%) May 21
    Prev Close:10.26
    YTD Return*:15.03%
    Net Assets*:144.71M
    Yield*:N/A

    * As of 30-Apr-15

    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 JPY15.78N/A
    Vontobel Far East Equity I11.94N/A
    JOHCM Japan Yen A10.97N/A
    Fidelity Japan Advantage Y-Acc-JPY7.89N/A
    AB Japan Strategic Value I7.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:144.71M
    Category:Asia-Pacific inc. Japan Equity
    Annual Report Expense Ratio (net):4.18%

    Performance & Risk

    YTD Return:15.03%
    5y Avg Return:4.97%
    Rank in Category (ytd):93
    % Rank in Category (ytd):25.2%
    Beta (3y):0.86
    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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