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

Mediolanum Portfolio Aggressive Fund

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CAGGHSA:ID

10.66 EUR 0.08 0.78%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Mediolanum Portfolio Aggressive Fund (CAGGHSA)

Year To Date: +4.05% 3-Month: +4.00% 3-Year: +7.36% 52-Week Range: 9.40 - 10.75
1-Month: -0.03% 1-Year: +9.85% 5-Year: +8.58% Beta vs ISEQ: 0.59

Mutual Fund Chart for CAGGHSA

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  • CAGGHSA:ID 10.66
  • 1M
  • 1Y
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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 2014-07-23) 10.66
Assets (M) (on 2014-07-23) 16.78
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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