• 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

7.67 EUR 0.06 0.78%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Mediolanum Europa RV FI (FIBEU50)

Year To Date: +2.48% 3-Month: -0.37% 3-Year: +16.15% 52-Week Range: 7.04 - 7.86
1-Month: +0.68% 1-Year: +7.85% 5-Year: +7.36% Beta vs SX5E: 0.86

Mutual Fund Chart for FIBEU50

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  • FIBEU50:SM 7.67
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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 2014-09-30) 7.67
Assets (M) (on 2014-09-30) 25.53
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: 07/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 634 670,000 3.059%
Siemens AG 6,716 620,558 2.833%
Intesa Sanpaolo SpA 250,200 557,946 2.547%
BNP Paribas SA 11,253 557,024 2.543%
Danske Bank A/S 24,692 534,169 2.439%
Roche Holding AG 2,345 510,105 2.329%
Clariant AG 36,487 509,142 2.324%
Prudential PLC 28,160 485,609 2.217%
Telefonica SA 36,118 441,001 2.013%
Fresenius SE & Co KGaA 11,412 425,668 1.943%

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

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