- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Mediolanum Best Brands European Collection
+ Add to WatchlistCHECDXA:ID
155.81 EUR 1.21 0.77%As of 00:59:30 ET on 05/24/2013.
Snapshot for Mediolanum Best Brands European Collection (CHECDXA)
| Year To Date: | +11.08% | 3-Month: | +7.57% | 3-Year: | +11.33% | 52-Week Range: | 122.23 - 157.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +25.17% | 5-Year: | - | Beta vs ISEQ: | 0.60 |
Fund Profile & Information for CHECDXA
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.
| Inception Date: | 12-31-2002 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for CHECDXA
| NAV | (on 2013-05-24) 155.81 |
|---|---|
| Assets (M) | (on 2013-05-24) 220.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHECDXA
No dividends reported
Fees & Expenses for CHECDXA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHECDXA
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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