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Mediolanum Espana RV FI

FIBINDL:SM
13.83
EUR
0.17
1.18%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
12.07 - 16.70
1 Yr Return
-8.34%
YTD Return
-10.10%
Previous Close
14.00
52Wk Range
12.07 - 16.70
1 Yr Return
-7.10%
YTD Return
-10.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/26/2016)
13.8302
Total Assets (m EUR) (on 09/26/2016)
31.801
Inception Date
10/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.72 k 2.77 m 8.21
702.90 k 2.72 m 8.09
325.60 k 1.90 m 5.65
253.50 k 1.78 m 5.28
59.88 k 1.77 m 5.26
276.15 k 1.62 m 4.81
80.22 k 1.51 m 4.50
91.05 k 1.44 m 4.28
50.51 k 1.32 m 3.93
113.20 k 1.16 m 3.44
Profile
Mediolanum Espana R.V. FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities listed on the Ibex 35 across the Spanish markets.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111