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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolanum Portfolio Aggressive Plus Fund

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CHAGPSA:ID

13.03 EUR 0.06 0.48%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Mediolanum Portfolio Aggressive Plus Fund (CHAGPSA)

Year To Date: +12.82% 3-Month: +2.74% 3-Year: +14.20% 52-Week Range: 10.43 - 13.32
1-Month: +1.28% 1-Year: +22.36% 5-Year: +9.36% Beta vs ISEQ: 0.57

Mutual Fund Chart for CHAGPSA

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  • CHAGPSA:ID 13.03
  • 1M
  • 1Y
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Fund Profile & Information for CHAGPSA

Mediolanum Portfolio Aggressive Plus Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure, including emerging markets, to a diversified portfolio of equity securities. 100% of Fund's assets may invest in equity securities listed or traded on Recognised Exchanges in developed and emerging markets.

Inception Date: 09-22-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHAGPSA

NAV (on 2015-05-29) 13.03
Assets (M) (on 2015-05-29) 37.82
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHAGPSA

No dividends reported

Fees & Expenses for CHAGPSA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAGPSA

Filing Date: 12/31/2014
Name Position Value % of Total
Challenge Funds - North Americ 999,847 7,708,817 18.302%
Challenge Funds - Challenge In 1,022,253 7,623,965 18.101%
Challenge Funds - European Equ 835,336 4,408,068 10.465%
Challenge Funds - Challenge Co 900,258 4,380,657 10.400%
Challenge Funds - Emerging Mar 526,473 4,210,208 9.996%
Challenge Funds - Challenge Cy 520,505 3,091,801 7.340%
Challenge Funds - Financial Eq 867,294 3,051,140 7.244%
Challenge Funds - Energy Equit 412,015 2,907,181 6.902%
Challenge Funds - Pacific Equi 375,922 2,291,997 5.442%
Challenge Funds - Technology E 560,605 1,821,965 4.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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