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Mediolanum Portfolio Active 100 Fund

MEDACTS:ID
10.80
EUR
0.05
0.48%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 12.31
1 Yr Return
-10.39%
YTD Return
-5.19%
Previous Close
10.85
52Wk Range
9.65 - 12.31
1 Yr Return
-10.39%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
10.801
Total Assets (m EUR) (on 04/29/2016)
83.642
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
-
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
-