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Mediolaum Best Brands Equity Power Coupon Collection

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CHAGHLA:ID
6.24
EUR
0.04
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.53 - 6.53
1 Yr Return
5.78%
YTD Return
4.96%
Previous Close
6.20
52Wk Range
5.53 - 6.53
1 Yr Return
5.78%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.242
Total Assets (m EUR) (on 07/31/2015)
671.467
Inception Date
03/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed