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

Mediolanum Specialities SICAV - SIF Diversified Income Fund

+ Add to Watchlist


4.81 EUR 0.01 0.10%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -3.00% 3-Month: -7.14% 3-Year: - 52-Week Range: 4.81 - 5.21
1-Month: -5.80% 1-Year: -2.41% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for MEDDVIN

No chart data available.
  • MEDDVIN:LX 4.81
  • 1M
  • 1Y
Interactive MEDDVIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 4.81
Assets (M) (on 2014-12-17) 31.78
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) 7.11

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.

Sponsored Link
Sponsored Links
sec ||= nil