- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mediolanum Portfolio Active 80 Fund
+ Add to WatchlistCACTVSA:ID
8.75 EUR 0.02 0.22%As of 00:59:30 ET on 06/17/2013.
Snapshot for Mediolanum Portfolio Active 80 Fund (CACTVSA)
| Year To Date: | +3.37% | 3-Month: | -1.75% | 3-Year: | +3.03% | 52-Week Range: | 8.32 - 9.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.68% | 1-Year: | +5.59% | 5-Year: | +0.12% | Beta vs ISEQ: | 0.57 |
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 2013-06-17) 8.75 |
|---|---|
| Assets (M) | (on 2013-06-17) 98.71 |
| 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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