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Mediolanum Specialities SICAV - SIF Diversified Income Fund

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MEDDVIN:LX
5.04
EUR
0.02
0.36%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
4.81 - 5.21
1 Yr Return
3.26%
YTD Return
3.68%
Previous Close
5.06
52Wk Range
4.81 - 5.21
1 Yr Return
3.26%
YTD Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.042
Total Assets (m EUR) (on 07/28/2015)
32.555
Inception Date
07/23/2012
Last Dividend (on 12/08/2014)
0.284
Dividend Indicated Gross Yield
5.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
GAMAX Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
49-89-960-11-230