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Mediolanum Specialities SICAV - SIF Equity Income Fund

MEDEQIN:LX
2.01
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1.78 - 2.60
1 Yr Return
-15.57%
YTD Return
-6.73%
52Wk Range
1.78 - 2.60
1 Yr Return
-13.94%
YTD Return
-6.73%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
2.008
Total Assets (m EUR) (on 06/24/2016)
65.166
Inception Date
12/15/2008
Last Dividend (on 12/07/2015)
0.152
Dividend Indicated Gross Yield
7.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Specialities SICAV-SIF - Equity Income Fund is a Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and income distribution. The Fund will invest in a diversified portfolio of equity securities, i.e. large, mid and small capitalization stocks of companies across a broad spectrum of industries listed or traded on regulated markets worldwide.
Address
GAMAX Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
49-89-960-11-230