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Mediolanum Portfolio Dynamic Fund

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CHDYHSA:ID
9.92
EUR
0.08
0.79%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.59
1 Yr Return
-11.05%
YTD Return
-9.11%
Previous Close
10.00
52Wk Range
10.05 - 11.59
1 Yr Return
-9.78%
YTD Return
-9.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
9.916
Total Assets (m EUR) (on 02/10/2016)
12.140
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - North Americ 351.75 k 2.88 m 19.27
Challenge Funds - Challenge In 348.46 k 2.83 m 18.93
Challenge Funds - Internationa 180.89 k 1.57 m 10.48
Challenge Funds - European Equ 187.47 k 1.10 m 7.40
Challenge Funds - Internationa 140.11 k 869.37 k 5.82
Challenge Funds - Pacific Equi 111.20 k 771.19 k 5.17
Challenge Funds - Euro Bond Fu 76.27 k 748.75 k 5.02
Challenge Funds - Technology E 215.82 k 744.79 k 4.99
Challenge Funds - Challenge Co 126.68 k 678.77 k 4.55
Challenge Funds - Euro Income 79.22 k 587.67 k 3.94
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed