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Mediolanum Portfolio Aggressive Plus Fund

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CHAGPSA:ID
11.08
EUR
0.18
1.64%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.77 - 13.32
1 Yr Return
-9.19%
YTD Return
-7.81%
Previous Close
11.27
52Wk Range
10.77 - 13.32
1 Yr Return
-8.24%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
11.083
Total Assets (m EUR) (on 02/03/2016)
30.166
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 - Challenge In 801.50 k 6.50 m 18.15
Challenge Funds - North Americ 667.23 k 5.46 m 15.24
Challenge Funds - Challenge Co 711.84 k 3.81 m 10.65
Mediolanum Portfolio Fund - Li 446.04 k 3.01 m 8.40
Challenge Funds - Emerging Mar 328.74 k 2.85 m 7.95
Challenge Funds - Challenge Cy 415.27 k 2.72 m 7.60
Challenge Funds - Technology E 745.80 k 2.57 m 7.19
Challenge Funds - European Equ 376.23 k 2.22 m 6.19
Challenge Funds - Financial Eq 561.91 k 2.14 m 5.98
Challenge Funds - Pacific Equi 261.79 k 1.82 m 5.07
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