- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Mediolanum Portfolio Aggressive Fund
+ Add to WatchlistCAGGHSA:ID
9.45 EUR 0.04 0.38%As of 00:59:30 ET on 06/19/2013.
Snapshot for Mediolanum Portfolio Aggressive Fund (CAGGHSA)
| Year To Date: | +9.88% | 3-Month: | +0.49% | 3-Year: | +6.14% | 52-Week Range: | 7.93 - 9.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | +17.38% | 5-Year: | -1.55% | Beta vs ISEQ: | 0.73 |
Fund Profile & Information for CAGGHSA
Mediolanum Portfolio Aggressive Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of equity securities. 100% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes.
| Inception Date: | 09-22-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for CAGGHSA
| NAV | (on 2013-06-19) 9.45 |
|---|---|
| Assets (M) | (on 2013-06-19) 17.10 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CAGGHSA
No dividends reported
Fees & Expenses for CAGGHSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGGHSA
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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