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  • 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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12.40 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Mediolanum Best Brands US Collection (CUSCHSA)

Year To Date: +4.41% 3-Month: -0.21% 3-Year: +13.51% 52-Week Range: 10.54 - 12.59
1-Month: +0.55% 1-Year: +14.01% 5-Year: +9.80% Beta vs ISEQ: 0.52

Mutual Fund Chart for CUSCHSA

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  • CUSCHSA:ID 12.40
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Interactive CUSCHSA Chart

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Fund Profile & Information for CUSCHSA

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:

Fundamentals for CUSCHSA

NAV (on 2015-05-29) 12.40
Assets (M) (on 2015-05-29) 248.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUSCHSA

No dividends reported

Fees & Expenses for CUSCHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUSCHSA

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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