• 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

10.86 EUR 0.04 0.33%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Mediolanum Portfolio Aggressive Plus Fund (CHAGPSA)

Year To Date: +5.81% 3-Month: +6.37% 3-Year: +7.42% 52-Week Range: 9.69 - 10.97
1-Month: +0.31% 1-Year: +8.01% 5-Year: +9.09% Beta vs ISEQ: 0.58

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  • CHAGPSA:ID 10.86
  • 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 2014-07-22) 10.86
Assets (M) (on 2014-07-22) 45.53
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

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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