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Mediolanum Portfolio Active 40 Fund

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CACFOSA:ID
10.80
EUR
0.03
0.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.17 - 11.64
1 Yr Return
4.54%
YTD Return
1.61%
Previous Close
10.84
52Wk Range
10.17 - 11.64
1 Yr Return
4.54%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
10.803
Total Assets (m EUR) (on 09/01/2015)
17.441
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - Internationa 601.18 k 3.52 m 16.94
Challenge Funds - Euro Income 441.57 k 3.29 m 15.82
Challenge Funds - Challenge In 422.49 k 3.15 m 15.15
Euro Fixed Income 490.59 k 2.96 m 14.21
Challenge Funds - North Americ 273.47 k 2.11 m 10.14
Challenge Funds - Euro Bond Fu 148.96 k 1.51 m 7.24
BTPS 3 ¾ 09/01/24 1.17 k 1.37 m 6.57
Challenge Funds - Internationa 205.71 k 1.06 m 5.08
Challenge Funds - European Equ 134.90 k 711.86 k 3.42
Challenge Funds - Pacific Equi 112.44 k 685.55 k 3.30
Profile
Mediolanum Portfolio Active 40 Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure, including emerging markets, to a diversified portfolio of bonds and equity securities.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed