• 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

7.83 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Mediolanum Europa RV FI (FIBMDEL)

Year To Date: +2.60% 3-Month: +2.70% 3-Year: +10.54% 52-Week Range: 6.90 - 8.03
1-Month: -1.68% 1-Year: +12.72% 5-Year: - Beta vs SX5E: 0.84

Mutual Fund Chart for FIBMDEL

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  • FIBMDEL:SM 7.83
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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 2014-07-18) 7.83
Assets (M) (on 2014-07-18) 22.16
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: 05/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,702 1,840,000 8.898%
Siemens AG 5,915 576,476 2.788%
Prudential PLC 33,635 572,709 2.770%
BNP Paribas SA 10,050 516,269 2.497%
Clariant AG 32,022 485,309 2.347%
Unilever NV 14,633 464,744 2.247%
Danske Bank A/S 22,060 454,873 2.200%
Roche Holding AG 2,057 444,031 2.147%
GDF Suez 19,607 401,649 1.942%
Telefonica SA 32,255 397,059 1.920%

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

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