• 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

7.82 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Mediolanum Europa RV FI (FIBMDEL)

Year To Date: +2.54% 3-Month: -0.74% 3-Year: +16.48% 52-Week Range: 6.90 - 8.03
1-Month: -0.31% 1-Year: +10.19% 5-Year: - Beta vs SX5E: 0.85

Mutual Fund Chart for FIBMDEL

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  • FIBMDEL:SM 7.82
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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 2014-08-26) 7.82
Assets (M) (on 2014-08-26) 23.97
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,370 1,490,000 6.766%
Siemens AG 6,531 629,915 2.860%
BNP Paribas SA 10,568 523,592 2.378%
Clariant AG 35,454 506,840 2.302%
Roche Holding AG 2,272 494,869 2.247%
Danske Bank A/S 23,211 479,120 2.176%
Prudential PLC 28,160 471,767 2.142%
Unilever NV 14,738 470,953 2.139%
Shire PLC 7,716 440,529 2.000%
Telefonica SA 35,081 439,214 1.994%

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

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