• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolaum Best Brands Equity Power Coupon Collection

+ Add to Watchlist

CHAGCLA:ID

6.55 EUR 0.02 0.31%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mediolaum Best Brands Equity Power Coupon Collection (CHAGCLA)

Year To Date: +9.85% 3-Month: +1.14% 3-Year: +10.51% 52-Week Range: 5.76 - 6.64
1-Month: -0.76% 1-Year: +10.71% 5-Year: +7.31% Beta vs ISEQ: 0.53

Mutual Fund Chart for CHAGCLA

No chart data available.
  • CHAGCLA:ID 6.55
  • 1M
  • 1Y
Interactive CHAGCLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHAGCLA

Mediolaum Best Brands Equity Power Coupon Collection is an open-end fund inc. in Ireland. The objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short,on a global basis to a diversified portfolio of equities and equity related securities and currencies, listed or traded on any Recognised Exchanges worldwide.

Inception Date: 12-04-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHAGCLA

NAV (on 2014-12-24) 6.55
Assets (M) (on 2014-12-24) 513.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHAGCLA

No dividends reported

Fees & Expenses for CHAGCLA

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAGCLA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil