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

Mediolanum Portfolio Aggressive Fund

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CAGGHSA:ID

10.78 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Mediolanum Portfolio Aggressive Fund (CAGGHSA)

Year To Date: -0.02% 3-Month: +2.98% 3-Year: +9.80% 52-Week Range: 9.72 - 10.92
1-Month: -0.02% 1-Year: +8.46% 5-Year: +6.84% Beta vs ISEQ: 0.57

Mutual Fund Chart for CAGGHSA

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  • CAGGHSA:ID 10.78
  • 1M
  • 1Y
Interactive CAGGHSA Chart

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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 2015-01-30) 10.78
Assets (M) (on 2015-01-30) 15.82
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

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - North Americ 465,557 3,078,262 18.305%
Challenge Funds - Challenge In 449,069 3,069,389 18.252%
Challenge Funds - Challenge Co 536,425 2,312,527 13.751%
Challenge Funds - European Equ 337,023 1,794,309 10.670%
Challenge Funds - Challenge Cy 294,109 1,580,834 9.400%
Challenge Funds - Energy Equit 203,853 1,557,437 9.261%
Challenge Funds - Financial Eq 482,947 1,545,432 9.190%
Challenge Funds - Pacific Equi 163,169 948,504 5.640%
Challenge Funds - Technology E 331,729 911,923 5.423%

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

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