• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Portfolio Active 40 Fund

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CACFOSA:ID

10.55 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Portfolio Active 40 Fund (CACFOSA)

Year To Date: +6.90% 3-Month: +1.77% 3-Year: +4.18% 52-Week Range: 9.83 - 10.58
1-Month: +0.95% 1-Year: +7.41% 5-Year: +3.01% Beta vs ISEQ: 0.42

Mutual Fund Chart for CACFOSA

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  • CACFOSA:ID 10.55
  • 1M
  • 1Y
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Fund Profile & Information for CACFOSA

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.

Inception Date: 09-22-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CACFOSA

NAV (on 2014-12-19) 10.55
Assets (M) (on 2014-12-19) 20.64
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CACFOSA

No dividends reported

Fees & Expenses for CACFOSA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACFOSA

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - Internationa 740,959 4,033,780 17.275%
Challenge Funds - Euro Income 518,610 3,875,053 16.596%
Mediolanum Best Brands Europea 577,675 3,479,916 14.903%
Challenge Funds - Challenge In 493,778 3,374,975 14.454%
Challenge Funds - North Americ 360,769 2,385,405 10.216%
Challenge Funds - Euro Bond Fu 182,907 1,753,344 7.509%
Challenge Funds - Internationa 246,245 1,191,087 5.101%
BOTS 0 04/14/15 1,150 1,146,572 4.910%
Challenge Funds - European Equ 154,569 822,924 3.524%
Challenge Funds - Pacific Equi 138,034 802,391 3.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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