• 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

8.17 EUR 0.13 1.56%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Mediolanum Europa RV FI (FIBEU50)

Year To Date: +7.28% 3-Month: +12.36% 3-Year: +13.78% 52-Week Range: 6.88 - 8.17
1-Month: +6.58% 1-Year: +8.44% 5-Year: +8.27% Beta vs SX5E: 0.87

Mutual Fund Chart for FIBEU50

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  • FIBEU50:SM 8.17
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  • 1Y
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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 2015-01-23) 8.17
Assets (M) (on 2015-01-23) 30.13
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: 10/31/2014
Name Position Value % of Total
Sanofi 9,752 718,332 2.723%
Intesa Sanpaolo SpA 294,511 688,567 2.610%
Siemens AG 7,347 660,569 2.504%
Roche Holding AG 2,795 657,633 2.493%
BNP Paribas SA 13,002 651,920 2.471%
Danske Bank A/S 28,522 624,234 2.366%
Prudential PLC 33,517 617,530 2.341%
Fresenius SE & Co KGaA 14,042 576,424 2.185%
Clariant AG 40,482 562,367 2.132%
Telefonica SA 43,864 526,149 1.995%

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

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