• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Mediolanum Best Brands European Collection

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6.21 EUR 0.08 1.35%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Mediolanum Best Brands European Collection (CHECHLA)

Year To Date: -2.48% 3-Month: -4.24% 3-Year: +9.90% 52-Week Range: 5.92 - 6.64
1-Month: -4.53% 1-Year: -0.91% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CHECHLA

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  • CHECHLA:ID 6.21
  • 1M
  • 1Y
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Fund Profile & Information for CHECHLA

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: 03-21-2005 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHECHLA

NAV (on 2014-10-24) 6.21
Assets (M) (on 2014-10-24) 290.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHECHLA

No dividends reported

Fees & Expenses for CHECHLA

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHECHLA

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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