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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

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9.283 -0.010    -0.05%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 226.31M
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0005372309 
Asset Class:  Equity
Mediolanum Best Brands Pacific Collection L Acc 9.283 -0.010 -0.05%

0P00000RRI Overview

 
Find basic information about the Mediolanum Best Brands Pacific Collection L Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000RRI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0005372309)
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Rating
1-Year Change16.58%
Prev. Close9.288
Risk Rating
TTM Yield0%
ROE13.95%
IssuerMediolanum International Funds Limited
TurnoverN/A
ROA6.13%
Inception Date4 - 16 - 1999
Total Assets226.31M
Expenses3.03%
Min. InvestmentN/A
Market Cap38.91B
CategoryAsia - Pacific inc. Japan Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 1035 1179 979 1168 1533
Fund Return 14.64% 3.5% 17.86% -0.69% 3.15% 4.37%
Place in category 84 124 120 171 148 123
% in Category 33 43 47 70 67 75

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.93B 15.42 -0.83 4.66
  IE00B2NLMX01 4.93B 15.78 -1.01 4.34
  IE00B2NLMW93 4.93B 20.06 0.85 5.99
  IE0004878413 2.62B 32.81 11.16 10.66
  IE0032082988 2.42B 14.48 4.50 6.28

Top Funds for Asia-Pacific inc. Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Asien LC 1.96B 18.10 2.29 6.52
  IE0004878520 375.86M 13.84 -0.14 3.42
  WI Aktien Pacific T 108.69M 10.03 2.90 6.44
  Acatis Asia Pacific Plus Fonds 26.67M 8.39 6.44 5.05
  LINGOHR-ASIEN-SYSTEMATIC-INVEST 16.75M 11.77 5.11 5.21

Top Holdings

Name ISIN Weight % Last Change %
Fidelity Sustainable Asia Eq I Acc EUR LU1400167562 19.01 - -
Robeco Asia-Pacific Equities I € LU1493701376 19.01 - -
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 13.62 - -
Ninety One GSF Asia Pac Eq Opps I Acc € LU1057489228 10.90 - -
MSCI Asia Pacific Net Total Return Future Sept 24 DE000F1B7ZR7 5.25 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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