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Mediolanum Europa RV FI

FIBEU50:SM
7.60
EUR
0.05
0.66%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.78 - 8.53
1 Yr Return
-3.73%
YTD Return
-7.42%
Previous Close
7.65
52Wk Range
6.78 - 8.53
1 Yr Return
-0.40%
YTD Return
-7.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
7.59956
Total Assets (m EUR) (on 08/25/2016)
37.314
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
4.02 k 869.60 k 2.14
116.99 k 820.09 k 2.01
10.44 k 812.26 k 1.99
7.84 k 809.87 k 1.99
324.77 k 790.49 k 1.94
8.77 k 724.06 k 1.78
16.09 k 711.62 k 1.75
11.25 k 694.24 k 1.70
10.30 k 655.76 k 1.61
16.37 k 644.81 k 1.58
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