YHD - Delayed Quote EUR

Mediolanum Bb Eq Pwr Cpn Cllctn LHB (IE00B7M9HB33.IR)

4.5000 -0.0500 (-1.10%)
At close: June 28 at 6:07 PM EDT

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.

Mediolanum Bb Eq Pwr Cpn Cllctn LHB

Block B, - Iona Building - Shelbourne Road 4

Fund Overview

Category Global Equity - Currency Hedged
Fund Family Mediolanum International Funds Limited
Net Assets 719.81M
YTD Return -1.46%
Yield 3.60%
Morningstar Rating --
Inception Date Feb 21, 2013

Fund Operations

Last Dividend 0.04
Last Cap Gain 0.00
Holdings Turnover 111.94%
Average for Category --

Fees & Expenses

Expense IE00B7M9HB33.IR Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stefano De Chiara, Lead Manager since January 01, 2009

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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