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Mediolanum Portfolio Aggressive Plus Fund

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CHAGPSA:ID
12.69
EUR
0.10
0.75%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 13.32
1 Yr Return
17.30%
YTD Return
9.87%
Previous Close
12.60
52Wk Range
10.43 - 13.32
1 Yr Return
17.30%
YTD Return
9.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.693
Total Assets (m EUR) (on 07/31/2015)
35.959
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
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - North Americ 999.85 k 7.71 m 18.30
Challenge Funds - Challenge In 1.02 m 7.62 m 18.10
Challenge Funds - European Equ 835.34 k 4.41 m 10.47
Challenge Funds - Challenge Co 900.26 k 4.38 m 10.40
Challenge Funds - Emerging Mar 526.47 k 4.21 m 10.00
Challenge Funds - Challenge Cy 520.51 k 3.09 m 7.34
Challenge Funds - Financial Eq 867.29 k 3.05 m 7.24
Challenge Funds - Energy Equit 412.02 k 2.91 m 6.90
Challenge Funds - Pacific Equi 375.92 k 2.29 m 5.44
Challenge Funds - Technology E 560.61 k 1.82 m 4.33
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