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Mediolanum Portfolio Active 80 Fund

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CACTVSA:ID
9.81
EUR
0.12
1.23%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.27
1 Yr Return
-6.25%
YTD Return
-5.85%
Previous Close
9.93
52Wk Range
9.61 - 11.27
1 Yr Return
-5.70%
YTD Return
-5.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
9.808
Total Assets (m EUR) (on 02/03/2016)
57.160
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - North Americ 1.49 m 12.21 m 18.81
Challenge Funds - Challenge In 1.42 m 11.55 m 17.79
Challenge Funds - Euro Income 952.99 k 7.07 m 10.89
Challenge Funds - Internationa 933.36 k 5.13 m 7.91
Challenge Funds - European Equ 768.24 k 4.53 m 6.97
Challenge Funds - Internationa 608.07 k 3.77 m 5.81
Challenge Funds - Pacific Equi 482.16 k 3.34 m 5.15
Challenge Funds - Challenge Co 565.93 k 3.03 m 4.67
Challenge Funds - Technology E 767.64 k 2.65 m 4.08
BTPS 3 ¾ 09/01/24 2.35 k 2.61 m 4.03
Profile
Mediolanum Portfolio Active 80 Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide long-term capital appreciation through a global exposure, including emerging markets, to a diversified portfolio of equity securities.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed