Error: Could not add to watchlist. X
+ Watchlist

Mediolanum Portfolio Aggressive Fund

CAGGRSA:ID
11.56
EUR
0.05
0.41%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.48
1 Yr Return
-0.40%
YTD Return
-3.02%
Previous Close
11.61
52Wk Range
10.16 - 12.48
1 Yr Return
4.71%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
11.557
Total Assets (m EUR) (on 08/26/2016)
10.972
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