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  • 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

12.67 EUR 0.04 0.31%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Mediolanum Portfolio Aggressive Plus Fund (CHAGPSA)

Year To Date: +9.66% 3-Month: +9.17% 3-Year: +11.85% 52-Week Range: 9.99 - 12.71
1-Month: +4.63% 1-Year: +24.23% 5-Year: +9.02% Beta vs ISEQ: 0.57

Mutual Fund Chart for CHAGPSA

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  • CHAGPSA:ID 12.67
  • 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 2015-03-04) 12.67
Assets (M) (on 2015-03-04) 41.23
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

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - North Americ 1,274,544 8,427,288 18.246%
Challenge Funds - Challenge In 1,231,410 8,416,690 18.223%
Challenge Funds - European Equ 931,561 4,959,629 10.738%
Challenge Funds - Challenge Co 1,143,624 4,930,165 10.674%
Challenge Funds - Emerging Mar 593,044 4,664,291 10.099%
Challenge Funds - Challenge Cy 632,211 3,398,132 7.357%
Challenge Funds - Financial Eq 1,042,929 3,337,373 7.226%
Challenge Funds - Energy Equit 435,220 3,325,083 7.199%
Challenge Funds - Pacific Equi 443,947 2,580,662 5.587%
Challenge Funds - Technology E 720,430 1,980,462 4.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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