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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

9.25 EUR 0.03 0.33%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Mediolanum Europa RV FI (FIBMDEL)

Year To Date: +18.66% 3-Month: +5.62% 3-Year: +20.44% 52-Week Range: 7.03 - 9.41
1-Month: -0.37% 1-Year: +18.92% 5-Year: - Beta vs SX5E: 0.89

Mutual Fund Chart for FIBMDEL

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  • FIBMDEL:SM 9.25
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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 2015-05-25) 9.25
Assets (M) (on 2015-05-22) 36.67
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: 03/31/2015
Name Position Value % of Total
Danske Bank A/S 38,776 952,313 2.807%
Prudential PLC 37,931 875,129 2.580%
BNP Paribas SA 14,272 807,367 2.380%
Telefonica SA 58,735 778,826 2.296%
TOTAL SA 16,420 759,836 2.240%
Aegon NV 93,840 689,630 2.033%
Publicis Groupe SA 9,358 672,185 1.981%
Carrefour SA 21,477 667,720 1.968%
Thales SA 10,950 566,115 1.669%
Shire PLC 7,643 565,816 1.668%

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

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