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

Mediolanum Portfolio Aggressive Plus Fund

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10.89 EUR 0.01 0.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mediolanum Portfolio Aggressive Plus Fund (CHAPHSA)

Year To Date: +3.85% 3-Month: +3.23% 3-Year: +11.40% 52-Week Range: 9.67 - 11.00
1-Month: +0.32% 1-Year: +10.91% 5-Year: +7.27% Beta vs ISEQ: 0.58

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  • CHAPHSA:ID 10.89
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Fund Profile & Information for CHAPHSA

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 CHAPHSA

NAV (on 2014-08-21) 10.89
Assets (M) (on 2014-08-21) 44.94
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHAPHSA

No dividends reported

Fees & Expenses for CHAPHSA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAPHSA

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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