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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Mediolanum Europa RV FI

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FIBEU50:SM

8.82 EUR 0.09 1.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Mediolanum Europa RV FI (FIBEU50)

Year To Date: +17.13% 3-Month: +16.45% 3-Year: +15.48% 52-Week Range: 6.88 - 8.93
1-Month: +4.44% 1-Year: +22.37% 5-Year: +9.35% Beta vs SX5E: 0.89

Mutual Fund Chart for FIBEU50

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  • FIBEU50:SM 8.82
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Fund Profile & Information for FIBEU50

Mediolanum Europa RV FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities of European companies across the Economic and Monetary Union.

Inception Date: 06-13-1997 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBEU50

NAV (on 2015-03-24) 8.92
Assets (M) (on 2015-03-24) 34.24
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FIBEU50

No dividends reported

Fees & Expenses for FIBEU50

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBEU50

Filing Date: 01/31/2015
Name Position Value % of Total
Danske Bank A/S 36,659 842,945 2.849%
Prudential PLC 37,242 805,103 2.721%
Telefonica SA 57,267 761,937 2.575%
Fresenius SE & Co KGaA 14,602 741,198 2.505%
BNP Paribas SA 13,510 631,930 2.136%
Heineken NV 9,139 605,733 2.047%
Publicis Groupe SA 9,085 603,517 2.040%
Intesa Sanpaolo SpA 226,990 589,720 1.993%
Endesa SA 29,935 529,400 1.789%
Thales SA 10,950 512,460 1.732%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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