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Mediolanum Portfolio Aggressive Fund

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CAGGHSA:ID
10.48
EUR
0.04
0.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.39
1 Yr Return
-1.56%
YTD Return
-2.77%
Previous Close
10.44
52Wk Range
9.87 - 11.39
1 Yr Return
-1.56%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.443
Total Assets (m EUR) (on 08/28/2015)
12.223
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - Challenge In 288.48 k 2.34 m 17.95
Challenge Funds - North Americ 221.78 k 1.81 m 13.92
Challenge Funds - Challenge Co 332.31 k 1.78 m 13.66
Challenge Funds - Challenge Cy 184.71 k 1.21 m 9.29
Challenge Funds - Technology E 311.68 k 1.08 m 8.25
Challenge Funds - Financial Eq 275.85 k 1.05 m 8.07
Mediolanum Portfolio Fund - Li 142.91 k 964.06 k 7.40
Challenge Funds - Energy Equit 105.49 k 775.38 k 5.95
Challenge Funds - European Equ 117.18 k 690.41 k 5.30
Challenge Funds - Pacific Equi 94.72 k 656.88 k 5.04
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed