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Mediolanum BlackRock Global Selection Fund

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MEDBLSH:ID
11.79
EUR
0.10
0.84%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 12.16
1 Yr Return
8.58%
YTD Return
5.35%
Previous Close
11.69
52Wk Range
10.06 - 12.16
1 Yr Return
8.58%
YTD Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.786
Total Assets (m EUR) (on 07/30/2015)
498.564
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Mediolanum BlackRock Global Selection Fund is a UCIT's certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies listed or traded on any recognized exchanges.
ADDRESS
Mediolanum International Funds Ltd
Iona Building
Block B, 4th Floor
Shelbourne Road
Dublin 4, Ireland
PHONE
-