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

Mediolanum Best Brands US Collection

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5.94 EUR 0.05 0.83%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mediolanum Best Brands US Collection (CUSCHLA)

Year To Date: +5.85% 3-Month: +0.19% 3-Year: +13.50% 52-Week Range: 5.40 - 6.17
1-Month: -1.82% 1-Year: +8.87% 5-Year: +8.48% Beta vs ISEQ: 0.53

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  • CUSCHLA:ID 5.94
  • 1M
  • 1Y
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Fund Profile & Information for CUSCHLA

Mediolanum Best Brands US 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 North American equities and equity related securities and currencies, listed or traded on North American Recognized Exchange.

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

Fundamentals for CUSCHLA

NAV (on 2014-12-18) 5.94
Assets (M) (on 2014-12-18) 260.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUSCHLA

No dividends reported

Fees & Expenses for CUSCHLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUSCHLA

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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