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Mediolanum Best Brands European Collection

CHECDXA:ID
177.65
EUR
0.23
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
161.85 - 204.37
1 Yr Return
-10.52%
YTD Return
-6.42%
Previous Close
177.89
52Wk Range
161.85 - 204.37
1 Yr Return
-11.77%
YTD Return
-6.42%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
177.654
Total Assets (m EUR) (on 07/27/2016)
539.055
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mediolanum Best Brands European Collection is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, to a diversified portfolio of Pan European equities and equity related securities and currencies, listed or traded on Pan European Recognised Exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed