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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

11.27 EUR 0.09 0.77%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Mediolanum Portfolio Aggressive Fund (CAGGHSA)

Year To Date: +4.55% 3-Month: +4.57% 3-Year: +10.17% 52-Week Range: 9.87 - 11.39
1-Month: +0.51% 1-Year: +10.15% 5-Year: +6.13% Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGGHSA

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  • CAGGHSA:ID 11.27
  • 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 2015-04-30) 11.27
Assets (M) (on 2015-04-30) 14.38
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: 12/31/2014
Name Position Value % of Total
Challenge Funds - Challenge In 387,446 2,889,575 18.126%
Challenge Funds - North Americ 374,111 2,884,399 18.093%
Challenge Funds - Challenge Co 441,586 2,148,758 13.479%
Challenge Funds - European Equ 317,366 1,674,740 10.505%
Challenge Funds - Challenge Cy 252,649 1,500,736 9.414%
Challenge Funds - Financial Eq 414,809 1,459,297 9.154%
Challenge Funds - Energy Equit 193,474 1,365,150 8.563%
Challenge Funds - Pacific Equi 143,660 875,894 5.494%
Challenge Funds - Technology E 263,499 856,373 5.372%

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

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