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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

12.39 EUR 0.05 0.38%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Mediolanum Portfolio Active 100 Fund (MEDACTS)

Year To Date: +14.51% 3-Month: +8.91% 3-Year: +14.13% 52-Week Range: 9.56 - 12.54
1-Month: +1.33% 1-Year: +28.81% 5-Year: +8.19% Beta vs ISEQ: 0.58

Mutual Fund Chart for MEDACTS

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  • MEDACTS:ID 12.39
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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 2015-04-24) 12.39
Assets (M) (on 2015-04-24) 113.43
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: 12/31/2014
Name Position Value % of Total
Challenge Funds - North Americ 2,687,430 20,720,087 17.518%
Challenge Funds - Challenge In 2,734,900 20,396,885 17.245%
Challenge Funds - Challenge Co 2,878,573 14,007,135 11.843%
Challenge Funds - Financial Eq 2,843,352 10,002,913 8.457%
Challenge Funds - Challenge Cy 1,626,046 9,658,712 8.166%
Challenge Funds - European Equ 1,311,723 6,921,962 5.852%
Challenge Funds - Pacific Equi 1,099,074 6,701,052 5.666%
Challenge Funds - Energy Equit 936,255 6,606,215 5.585%
Challenge Funds - Internationa 1,146,829 5,885,529 4.976%
Challenge Funds - Emerging Mar 730,491 5,841,737 4.939%

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

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