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Mediolanum Portfolio Aggressive Fund

CAGGHSA:ID
10.33
EUR
0.04
0.39%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.87
1 Yr Return
4.02%
YTD Return
-2.50%
Previous Close
10.29
52Wk Range
9.21 - 10.87
1 Yr Return
1.96%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
10.328
Total Assets (m EUR) (on 09/28/2016)
10.875
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
-
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