Error: Could not add to watchlist. X

Mediolanum Europa RV FI

+ Watchlist
FIBEU50:SM
Madrid
8.88
EUR
0.00
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
8.88
52Wk Range
6.88 - 9.18
1 Yr Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
8.87971
Total Assets (m EUR) (on 06/01/2015)
36.212
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 38.78 k 952.31 k 2.81
Prudential PLC 37.93 k 875.13 k 2.58
BNP Paribas SA 14.27 k 807.37 k 2.38
Telefonica SA 58.74 k 778.83 k 2.30
TOTAL SA 16.42 k 759.84 k 2.24
Aegon NV 93.84 k 689.63 k 2.03
Publicis Groupe SA 9.36 k 672.19 k 1.98
Carrefour SA 21.48 k 667.72 k 1.97
Thales SA 10.95 k 566.12 k 1.67
Shire PLC 7.64 k 565.82 k 1.67
Profile
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.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111