• 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

10.04 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Mediolanum Portfolio Active 100 Fund (MEDACTS)

Year To Date: +4.31% 3-Month: +5.75% 3-Year: +6.33% 52-Week Range: 9.09 - 10.20
1-Month: -0.74% 1-Year: +6.85% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for MEDACTS

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  • MEDACTS:ID 10.04
  • 1M
  • 1Y
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 2014-07-11) 10.04
Assets (M) (on 2014-07-11) 123.49
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

Holding Data Unavailable.

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

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