• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolanum Portfolio Active 80 Fund

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9.58 EUR 0.03 0.34%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Mediolanum Portfolio Active 80 Fund (CACTVSA)

Year To Date: +6.67% 3-Month: +2.91% 3-Year: +8.19% 52-Week Range: 8.74 - 9.68
1-Month: +3.13% 1-Year: +7.66% 5-Year: +5.18% Beta vs ISEQ: 0.51

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  • CACTVSA:ID 9.58
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  • 1Y
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Fund Profile & Information for CACTVSA

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.

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

Fundamentals for CACTVSA

NAV (on 2014-09-16) 9.58
Assets (M) (on 2014-09-16) 75.53
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CACTVSA

No dividends reported

Fees & Expenses for CACTVSA

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACTVSA

Holding Data Unavailable.

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

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