• 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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CHAGHSA:ID

11.45 EUR 0.02 0.18%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Mediolaum Best Brands Equity Power Coupon Collection (CHAGHSA)

Year To Date: +4.98% 3-Month: +4.13% 3-Year: +6.66% 52-Week Range: 10.37 - 11.54
1-Month: +0.46% 1-Year: +7.72% 5-Year: - Beta vs ISEQ: 0.52

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  • CHAGHSA:ID 11.45
  • 1M
  • 1Y
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Fund Profile & Information for CHAGHSA

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: 03-21-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHAGHSA

NAV (on 2014-07-29) 11.45
Assets (M) (on 2014-07-29) 476.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHAGHSA

No dividends reported

Fees & Expenses for CHAGHSA

Front Load -
Back Load -
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAGHSA

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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