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Mediolanum Portfolio Aggressive Plus Fund

CHAGPSA:ID
11.13
EUR
0.07
0.65%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 12.94
1 Yr Return
-12.25%
YTD Return
-7.43%
Previous Close
11.20
52Wk Range
10.28 - 12.94
1 Yr Return
-11.68%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
11.129
Total Assets (m EUR) (on 06/28/2016)
28.995
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed