• 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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10.46 EUR 0.12 1.12%

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

Snapshot for Mediolanum Best Brands Pacific Collection (CHPCHSA)

Year To Date: +0.52% 3-Month: -2.05% 3-Year: +9.16% 52-Week Range: 9.50 - 10.79
1-Month: -4.12% 1-Year: +3.74% 5-Year: +3.63% Beta vs ISEQ: 0.51

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  • CHPCHSA:ID 10.46
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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 2014-10-30) 10.46
Assets (M) (on 2014-10-29) 127.07
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 0.02
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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