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Mediolanum Portfolio Aggressive Fund

CAGGRSA:ID
11.21
EUR
0.15
1.32%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.75
1 Yr Return
-8.22%
YTD Return
-5.97%
Previous Close
11.06
52Wk Range
10.16 - 12.75
1 Yr Return
-8.28%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
11.206
Total Assets (m EUR) (on 06/30/2016)
10.822
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