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

Mediolanum Best Brands European Collection

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CHECHSA:ID

12.30 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Mediolanum Best Brands European Collection (CHECHSA)

Year To Date: +1.33% 3-Month: -1.41% 3-Year: +11.70% 52-Week Range: 11.55 - 12.62
1-Month: +0.19% 1-Year: +6.66% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CHECHSA

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  • CHECHSA:ID 12.30
  • 1M
  • 1Y
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Fund Profile & Information for CHECHSA

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 CHECHSA

NAV (on 2014-08-29) 12.30
Assets (M) (on 2014-08-29) 296.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHECHSA

No dividends reported

Fees & Expenses for CHECHSA

Front Load -
Back Load -
Current Mgmt Fee 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHECHSA

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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