• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Specialities SICAV - SIF Diversified Income Fund

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MEDDVIN:LX

5.17 EUR -0.00-0.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mediolanum Specialities SICAV - SIF Diversified Income Fund (MEDDVIN)

Year To Date: +4.34% 3-Month: +1.83% 3-Year: - 52-Week Range: 4.91 - 5.27
1-Month: -0.25% 1-Year: +8.02% 5-Year: - Beta vs LUXXX: 0.40

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  • MEDDVIN:LX 5.17
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Fund Profile & Information for MEDDVIN

Mediolanum Specialities SICAV - SIF Diversified Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and regular income distribution. The Fund invests in a broad range of different global asset classes.

Inception Date: 07-23-2012 Telephone: 49-89-960-11-230
Managers: -
Web Site: www.gamax.de

Fundamentals for MEDDVIN

NAV (on 2014-07-10) 5.17
Assets (M) (on 2014-07-10) 34.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDDVIN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-12) 0.34
Dividend Yield (ttm) 6.61

Fees & Expenses for MEDDVIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDDVIN

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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