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Mediolanum Portfolio Aggressive Fund

CAGGRSA:ID
11.70
EUR
0.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.62
1 Yr Return
-6.71%
YTD Return
-1.81%
Previous Close
11.70
52Wk Range
10.16 - 12.62
1 Yr Return
-4.20%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
11.701
Total Assets (m EUR) (on 07/28/2016)
11.248
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