- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Mediolanum Best Brands US Collection
+ Add to WatchlistCUSCHLA:ID
5.10 EUR 0.01 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Mediolanum Best Brands US Collection (CUSCHLA)
| Year To Date: | +13.69% | 3-Month: | +7.12% | 3-Year: | +7.56% | 52-Week Range: | 4.25 - 5.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +14.66% | 5-Year: | - | Beta vs ISEQ: | 0.62 |
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 2013-05-17) 5.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 235.29 |
| 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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