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    Fund

    Mediolanum Bb Equity Pwr Cpn Cllctn SHC (IE00B02YQJ08.IR)

    12.44 Down 0.01(0.08%) Apr 23
    Prev Close:12.45
    YTD Return*:6.98%
    Net Assets*:511.08M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for IE00B02YQJ08.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Threadneedle Global Eq Income ZNI Inc10.06N/A
    Veritas Global Equity Income EUR D9.85N/A
    Schroder ISF Global Div Max A Dis9.75N/A
    M&G Global Dividend I Inc7.56N/A
    JPM Europe Strategic Div7.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:511.08M
    Category:Global Equity - Currency Hedged
    Annual Report Expense Ratio (net):4.38%

    Performance & Risk

    YTD Return:6.98%
    5y Avg Return:5.48%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:4

    Fund Summary

    The investment objective of the fund is long-term capital appreciation through investment on a global basis in a diversified global portfolio of equity securities listed or traded on Recognised Exchanges. 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. Equity securities represent ownership interests in a company or corporation and include common stock and in general, any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions. View More
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