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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Mediolanum Europa RV FI

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FIBMDEL:SM

8.83 EUR 0.08 0.89%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mediolanum Europa RV FI (FIBMDEL)

Year To Date: +13.35% 3-Month: +11.26% 3-Year: +15.25% 52-Week Range: 7.03 - 8.83
1-Month: +4.71% 1-Year: +13.76% 5-Year: - Beta vs SX5E: 0.88

Mutual Fund Chart for FIBMDEL

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  • FIBMDEL:SM 8.83
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Fund Profile & Information for FIBMDEL

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: 10-26-2010 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for FIBMDEL

NAV (on 2015-02-26) 8.83
Assets (M) (on 2015-02-26) 32.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIBMDEL

No dividends reported

Fees & Expenses for FIBMDEL

Front Load 2.50
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBMDEL

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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