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Mediolanum Portfolio Active 100 Fund

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MEDACTS:ID
11.82
EUR
0.14
1.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.76 - 12.54
1 Yr Return
15.79%
YTD Return
9.27%
Previous Close
11.68
52Wk Range
9.76 - 12.54
1 Yr Return
15.79%
YTD Return
9.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.821
Total Assets (m EUR) (on 07/29/2015)
99.953
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO DE CHIARA
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Challenge Funds - North Americ 2.69 m 20.72 m 17.52
Challenge Funds - Challenge In 2.73 m 20.40 m 17.25
Challenge Funds - Challenge Co 2.88 m 14.01 m 11.84
Challenge Funds - Financial Eq 2.84 m 10.00 m 8.46
Challenge Funds - Challenge Cy 1.63 m 9.66 m 8.17
Challenge Funds - European Equ 1.31 m 6.92 m 5.85
Challenge Funds - Pacific Equi 1.10 m 6.70 m 5.67
Challenge Funds - Energy Equit 936.26 k 6.61 m 5.59
Challenge Funds - Internationa 1.15 m 5.89 m 4.98
Challenge Funds - Emerging Mar 730.49 k 5.84 m 4.94
Profile
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.
ADDRESS
Mediolanum International Funds Ltd.
Iona Building
Block B, 4th Floor
Shelbourne Road
Dublin 4, Ireland
PHONE
-