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Mediolaum Best Brands Equity Power Coupon Collection

CHAGHLA:ID
5.95
EUR
0.04
0.65%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
5.22 - 6.12
1 Yr Return
4.81%
YTD Return
0.20%
Previous Close
5.99
52Wk Range
5.22 - 6.12
1 Yr Return
5.53%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
5.953
Total Assets (m EUR) (on 09/27/2016)
755.880
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
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