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Mediolaum Best Brands Equity Power Coupon Collection

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CHAGHSA:ID
11.86
EUR
0.03
0.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.89
52Wk Range
10.63 - 12.54
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.858
Total Assets (m EUR) (on 07/06/2015)
652.643
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
2.65%
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