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Mediolanum Best Brands US Collection

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CUSCHSA:ID
12.39
EUR
0.07
0.55%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.59
1 Yr Return
10.79%
YTD Return
4.27%
Previous Close
12.45
52Wk Range
10.54 - 12.59
1 Yr Return
10.79%
YTD Return
4.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.385
Total Assets (m EUR) (on 07/27/2015)
246.196
Inception Date
03/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed