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

Mediolanum Best Brands Dynamic Collection

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6.56 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Best Brands Dynamic Collection (CHDYHLA)

Year To Date: +5.58% 3-Month: +1.27% 3-Year: +9.40% 52-Week Range: 6.06 - 6.68
1-Month: -0.14% 1-Year: +7.61% 5-Year: +5.51% Beta vs ISEQ: 0.46

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  • CHDYHLA:ID 6.56
  • 1M
  • 1Y
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Fund Profile & Information for CHDYHLA

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: 10-06-2008 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHDYHLA

NAV (on 2014-12-19) 6.56
Assets (M) (on 2014-12-19) 46.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHDYHLA

No dividends reported

Fees & Expenses for CHDYHLA

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

Top Fund Holdings for CHDYHLA

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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