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

Mediolaum Best Brands Equity Power Coupon Collection

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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

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  • CHAGCLA:ID 6.55
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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.

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