• 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

7.84 EUR 0.05 0.70%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mediolanum Europa RV FI (FIBMDEL)

Year To Date: +2.79% 3-Month: +0.35% 3-Year: +14.32% 52-Week Range: 7.03 - 8.03
1-Month: -0.71% 1-Year: +4.03% 5-Year: - Beta vs SX5E: 0.88

Mutual Fund Chart for FIBMDEL

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  • FIBMDEL:SM 7.84
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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 2014-12-23) 7.84
Assets (M) (on 2014-12-23) 28.08
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: 07/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 634 670,000 3.059%
Siemens AG 6,716 620,558 2.833%
Intesa Sanpaolo SpA 250,200 557,946 2.547%
BNP Paribas SA 11,253 557,024 2.543%
Danske Bank A/S 24,692 534,169 2.439%
Roche Holding AG 2,345 510,105 2.329%
Clariant AG 36,487 509,142 2.324%
Prudential PLC 28,160 485,609 2.217%
Telefonica SA 36,118 441,001 2.013%
Fresenius SE & Co KGaA 11,412 425,668 1.943%

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

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