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

Mediolanum Portfolio Dynamic Fund

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10.81 EUR 0.06 0.57%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Mediolanum Portfolio Dynamic Fund (CHDYNSA)

Year To Date: +5.28% 3-Month: +0.06% 3-Year: +8.25% 52-Week Range: 10.02 - 11.04
1-Month: -1.17% 1-Year: +6.96% 5-Year: +5.80% Beta vs ISEQ: 0.51

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  • CHDYNSA:ID 10.81
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Fund Profile & Information for CHDYNSA

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 CHDYNSA

NAV (on 2014-10-24) 10.81
Assets (M) (on 2014-10-24) 17.26
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CHDYNSA

No dividends reported

Fees & Expenses for CHDYNSA

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

Top Fund Holdings for CHDYNSA

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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