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    Fund

    Mediolanum BB European Collection D (IE0031470010.IR)

    198.77 Up 0.97(0.49%) Mar 30
    Prev Close:197.80
    YTD Return*:13.10%
    Net Assets*:367.05M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for IE0031470010.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JOHCM European Select Val A EUR13.85N/A
    Comgest Growth Europe Acc12.95N/A
    Allianz Europe Equity Growth W EUR12.87N/A
    Henderson Horizon Pan Eurp Eq I2 EUR12.52N/A
    MFS® Meridian European Research I1 EUR11.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:367.05M
    Category:Europe Large-Cap Blend Equity
    Annual Report Expense Ratio (net):3.45%

    Performance & Risk

    YTD Return:13.10%
    5y Avg Return:11.31%
    Rank in Category (ytd):83
    % Rank in Category (ytd):4.78%
    Beta (3y):0.74
    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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