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Mediolanum Best Brands Dynamic Collection

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CHDYHLA:ID
6.26
EUR
0.09
1.35%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.32 - 7.23
1 Yr Return
-8.26%
YTD Return
-7.98%
Previous Close
6.35
52Wk Range
6.32 - 7.23
1 Yr Return
-7.02%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
6.262
Total Assets (m EUR) (on 02/09/2016)
92.534
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed