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

Mediolanum Best Brands Pacific Collection

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CHPCHSA:ID

9.74 EUR 0.03 0.34%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Mediolanum Best Brands Pacific Collection (CHPCHSA)

Year To Date: -5.31% 3-Month: -4.83% 3-Year: +2.59% 52-Week Range: 9.36 - 10.86
1-Month: +2.53% 1-Year: -4.04% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CHPCHSA

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  • CHPCHSA:ID 9.74
  • 1M
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Fund Profile & Information for CHPCHSA

Mediolanum Best Brands Pacific Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, to a diversified portfolio of Asia/Pacific equities and equity related securities and currencies, listed or traded on Recognised Exchanges in the Asia/Pacific region.

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

Fundamentals for CHPCHSA

NAV (on 2014-04-24) 9.74
Assets (M) (on 2014-04-24) 122.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHPCHSA

No dividends reported

Fees & Expenses for CHPCHSA

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

Top Fund Holdings for CHPCHSA

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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