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

Mediolanum Portfolio Dynamic Fund

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CHDYNSA:ID

10.78 EUR 0.02 0.14%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mediolanum Portfolio Dynamic Fund (CHDYNSA)

Year To Date: +5.05% 3-Month: +3.79% 3-Year: +9.55% 52-Week Range: 9.83 - 10.81
1-Month: +0.43% 1-Year: +9.18% 5-Year: +6.17% Beta vs ISEQ: 0.51

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  • CHDYNSA:ID 10.78
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  • 1Y
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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 2014-08-21) 10.78
Assets (M) (on 2014-08-21) 17.75
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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