Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

More On IE00B04KP551…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Mediolanum BB Pacific Collection L H (IE00B04KP551.IR)

5.05 0.00(0.00%) Apr 16
Get the big picture on all your investments.
Prev Close:5.05
YTD Return*:-4.51%
Net Assets*:124.38M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for IE00B04KP551.IR at this time.

Reports

  • No Reports available for IE00B04KP551.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Nomura Fds Ireland Japan Strat Val I JPY15.43N/A
Vontobel Far East Equity I11.59N/A
JOHCM Japan Yen A10.99N/A
Fidelity Japan Advantage Y-Acc-JPY7.82N/A
AB Japan Strategic Value I6.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:124.38M
Category:Other Asia-Pacific Equity
Annual Report Expense Ratio (net):3.47%

Performance & Risk

YTD Return:-4.51%
5y Avg Return:7.45%
Rank in Category (ytd):52
% Rank in Category (ytd):9.44%
Beta (3y):N/A
Morningstar Risk Rating:4

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback