• 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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5.52 EUR 0.04 0.71%

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

Snapshot for Mediolanum Best Brands US Collection (CUSCHLA)

Year To Date: -1.59% 3-Month: -2.44% 3-Year: +7.90% 52-Week Range: 4.77 - 5.79
1-Month: -3.22% 1-Year: +14.40% 5-Year: - Beta vs ISEQ: 0.56

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  • CUSCHLA:ID 5.52
  • 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 2014-04-17) 5.52
Assets (M) (on 2014-04-17) 223.85
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 1.90
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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