- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Mediolaum Best Brands Equity Power Coupon Collection
+ Add to WatchlistCHAGHSA:ID
10.92 EUR 0.12 1.10%As of 00:59:30 ET on 05/24/2013.
Snapshot for Mediolaum Best Brands Equity Power Coupon Collection (CHAGHSA)
| Year To Date: | +10.69% | 3-Month: | +5.32% | 3-Year: | +7.86% | 52-Week Range: | 8.90 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +19.75% | 5-Year: | - | Beta vs ISEQ: | 0.61 |
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 2013-05-24) 10.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 270.95 |
| 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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