• 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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9.70 EUR 0.13 1.37%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Mediolanum Best Brands Pacific Collection (CHPCHSA)

Year To Date: -5.70% 3-Month: -5.92% 3-Year: +2.38% 52-Week Range: 9.36 - 10.86
1-Month: -0.45% 1-Year: -2.38% 5-Year: - Beta vs ISEQ: 0.53

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  • CHPCHSA:ID 9.70
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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 2014-04-17) 9.70
Assets (M) (on 2014-04-17) 122.77
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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