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Mediolanum Europa RV FI

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FIBMDEL:SM
8.12
EUR
0.21
2.50%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.03 - 9.41
1 Yr Return
3.25%
YTD Return
4.21%
Previous Close
8.33
52Wk Range
7.03 - 9.41
1 Yr Return
3.25%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
8.12226
Total Assets (m EUR) (on 09/01/2015)
35.758
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
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 20.80 k 1.23 m 3.12
Telefonica SA 69.60 k 970.15 k 2.45
Danske Bank A/S 33.45 k 951.09 k 2.40
Prudential PLC 40.42 k 866.70 k 2.19
TOTAL SA 18.99 k 855.79 k 2.16
Carrefour SA 25.72 k 803.97 k 2.03
Thales SA 12.97 k 799.53 k 2.02
Aegon NV 108.60 k 760.63 k 1.92
International Consolidated Air 99.12 k 750.57 k 1.90
Shire PLC 8.60 k 694.91 k 1.76
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