• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Portfolio Dynamic Fund

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CHDYHSA:ID

11.07 EUR 0.02 0.15%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mediolanum Portfolio Dynamic Fund (CHDYHSA)

Year To Date: +5.49% 3-Month: +2.04% 3-Year: +8.39% 52-Week Range: 10.16 - 11.12
1-Month: +0.10% 1-Year: +6.12% 5-Year: +5.03% Beta vs ISEQ: 0.49

Mutual Fund Chart for CHDYHSA

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  • CHDYHSA:ID 11.07
  • 1M
  • 1Y
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Fund Profile & Information for CHDYHSA

Mediolanum Portfolio Dynamic Fund is an open-end incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of mainly equity securities. 70% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes which invest in equity securities listed or traded on Recognised Exchanges.

Inception Date: 09-22-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHDYHSA

NAV (on 2014-12-24) 11.07
Assets (M) (on 2014-12-24) 17.43
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHDYHSA

No dividends reported

Fees & Expenses for CHDYHSA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHDYHSA

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - North Americ 498,427 3,295,601 18.162%
Challenge Funds - Challenge In 481,825 3,293,276 18.150%
Challenge Funds - Internationa 291,062 2,479,265 13.663%
Challenge Funds - European Equ 361,224 1,923,154 10.599%
Challenge Funds - Euro Bond Fu 136,794 1,311,309 7.227%
Challenge Funds - Euro Income 140,257 1,048,000 5.776%
Challenge Funds - Pacific Equi 175,126 1,018,009 5.610%
Challenge Funds - Internationa 131,819 917,459 5.056%
Challenge Funds - Challenge Co 194,969 840,511 4.632%
Challenge Funds - Financial Eq 166,180 531,777 2.931%

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

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