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    Mediolanum BB Franklin Temp EmMkts SelLA (IE00B3S9CB42.IR)

    5.62 0.00(0.00%) Jul 24
    Prev Close:5.62
    YTD Return*:6.45%
    Net Assets*:279.84M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    Templeton Emerging Mkts Bd I Acc $19.07N/A
    Templeton Asian Smaller Co I Acc €16.63N/A
    Templeton Asian Growth I Acc €16.46N/A
    Templeton Global Bond I Acc €12.44N/A
    Templeton Glbl Total Return I Acc €11.90N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:279.84M
    Category:Global Emerging Markets Allocation
    Annual Report Expense Ratio (net):3.76%

    Performance & Risk

    YTD Return:6.45%
    5y Avg Return:2.88%
    Rank in Category (ytd):66
    % Rank in Category (ytd):35.68%
    Beta (3y):0.83
    Morningstar Risk Rating:2

    Fund Summary

    The investment objective of Mediolanum Franklin Templeton Emerging Markets Selection is to achieve long-term capital appreciation by investing in or taking exposures on a global basis to a diversified portfolio of equities and equity related securities, fixed income securities and to a lesser degree, currencies, as described below, listed or traded on Recognised Exchanges worldwide with a particular focus on emerging markets. View More
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