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Mediolaum Best Brands Equity Power Coupon Collection

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CHAGCLA:ID
6.27
EUR
0.09
1.35%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
6.04 - 7.54
1 Yr Return
-9.79%
YTD Return
-7.12%
Previous Close
6.36
52Wk Range
6.04 - 7.54
1 Yr Return
-8.57%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
6.273
Total Assets (m EUR) (on 02/03/2016)
668.900
Inception Date
12/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Mediolanum 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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed