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    Fund

    Mediolanum BB Emerging Mkts Collect S A (IE0009624234.IR)

    15.68 Down 0.01(0.06%) Apr 28
    Prev Close:15.69
    YTD Return*:-1.16%
    Net Assets*:416.29M
    Yield*:N/A

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for IE0009624234.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Aberdeen Glb Em Mkt Eq I217.70N/A
    Vontobel Emerging Markets Eq I15.95N/A
    Fidelity Emerging Markets Y-Acc-USD11.85N/A
    T. Rowe Price Emg Mkts Eq I USD11.61N/A
    MS INVF Emerging Markets Equity Z10.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:416.29M
    Category:Global Emerging Markets Equity
    Annual Report Expense Ratio (net):4.50%

    Performance & Risk

    YTD Return:-1.16%
    5y Avg Return:-1.56%
    Rank in Category (ytd):63
    % Rank in Category (ytd):2.62%
    Beta (3y):0.90
    Morningstar Risk Rating:1

    Fund Summary

    The investment objective of the fund is to provide long-term capital appreciation by investing in a diversified fund of equity securities of issuers located in emerging markets although the Sub-Fund may invest up to 10% of net assets in equity securities of issuers located in developed countries being any country which is not classified as an emerging or developing country by the World Bank. The Sub-Fund will employ money management specialists focusing on regions across Latin America, Asia, emerging Europe, South Africa and the smaller markets. 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. View More
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