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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolanum Portfolio Active 100 Fund

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MEDACTS:ID

12.02 EUR 0.19 1.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mediolanum Portfolio Active 100 Fund (MEDACTS)

Year To Date: +11.10% 3-Month: +11.01% 3-Year: +12.21% 52-Week Range: 9.39 - 12.39
1-Month: +1.81% 1-Year: +26.12% 5-Year: +7.95% Beta vs ISEQ: 0.57

Mutual Fund Chart for MEDACTS

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  • MEDACTS:ID 12.02
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Interactive MEDACTS Chart

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Fund Profile & Information for MEDACTS

Mediolanum Portfolio Active 100 Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through a global exposure to a diversified portfolio of equity securities.

Inception Date: 09-22-2005 Telephone: -
Managers: STEFANO DE CHIARA
Web Site: www.mediolanum.ie

Fundamentals for MEDACTS

NAV (on 2015-03-26) 12.02
Assets (M) (on 2015-03-26) 115.90
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MEDACTS

No dividends reported

Fees & Expenses for MEDACTS

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDACTS

Filing Date: 06/30/2014
Name Position Value % of Total
Challenge Funds - North Americ 3,285,733 21,725,267 17.455%
Challenge Funds - Challenge In 3,162,292 21,614,264 17.366%
Challenge Funds - Challenge Co 3,485,222 15,024,790 12.072%
Challenge Funds - Financial Eq 3,317,656 10,616,500 8.530%
Challenge Funds - Challenge Cy 1,890,915 10,163,666 8.166%
Challenge Funds - European Equ 1,392,135 7,411,728 5.955%
Challenge Funds - Energy Equit 950,459 7,261,504 5.834%
Challenge Funds - Pacific Equi 1,229,518 7,147,189 5.742%
Challenge Funds - Internationa 1,325,911 6,413,431 5.153%
Challenge Funds - Emerging Mar 807,908 6,354,194 5.105%

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

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