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

Mediolanum Portfolio Aggressive Plus Fund

+ Add to Watchlist


11.57 EUR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mediolanum Portfolio Aggressive Plus Fund (CHAGPSA)

Year To Date: +12.33% 3-Month: +3.68% 3-Year: +11.44% 52-Week Range: 9.90 - 11.62
1-Month: +0.36% 1-Year: +12.81% 5-Year: +7.56% Beta vs ISEQ: 0.57

Mutual Fund Chart for CHAGPSA

No chart data available.
  • CHAGPSA:ID 11.57
  • 1M
  • 1Y
Interactive CHAGPSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 11.57
Assets (M) (on 2014-12-24) 42.35
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.

Sponsored Link
Sponsored Links
sec ||= nil