• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolanum Best Brands Dynamic Collection

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CHDYCLA:ID

6.39 EUR 0.03 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mediolanum Best Brands Dynamic Collection (CHDYCLA)

Year To Date: +5.96% 3-Month: +0.33% 3-Year: +9.13% 52-Week Range: 5.89 - 6.62
1-Month: -1.93% 1-Year: +8.09% 5-Year: +6.17% Beta vs ISEQ: 0.47

Mutual Fund Chart for CHDYCLA

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  • CHDYCLA:ID 6.39
  • 1M
  • 1Y
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Fund Profile & Information for CHDYCLA

Mediolanum Best Brands Dynamic Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve medium-long term capital appreciation by investing in or taking exposures, both long and short, on a global basis to a diversified portfolio of equities and equity related securities, fixed income and currencies, listed or traded on any Recognised Exchanges worldwide.

Inception Date: 12-04-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHDYCLA

NAV (on 2014-12-18) 6.39
Assets (M) (on 2014-12-18) 45.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHDYCLA

No dividends reported

Fees & Expenses for CHDYCLA

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHDYCLA

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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