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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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CAGGRSA:ID

12.60 EUR 0.20 1.59%

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

Snapshot for Mediolanum Portfolio Aggressive Fund (CAGGRSA)

Year To Date: +10.65% 3-Month: +6.03% 3-Year: +13.54% 52-Week Range: 10.05 - 13.06
1-Month: -0.89% 1-Year: +24.48% 5-Year: +8.54% Beta vs ISEQ: 0.59

Mutual Fund Chart for CAGGRSA

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  • CAGGRSA:ID 12.60
  • 1M
  • 1Y
Interactive CAGGRSA Chart

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Fund Profile & Information for CAGGRSA

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 CAGGRSA

NAV (on 2015-04-30) 12.60
Assets (M) (on 2015-04-30) 14.38
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAGGRSA

No dividends reported

Fees & Expenses for CAGGRSA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGGRSA

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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