• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Mediolanum Specialities SICAV - SIF Equity Income Fund

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MEDEQIN:LX

2.25 EUR 0.06 2.79%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Mediolanum Specialities SICAV - SIF Equity Income Fund (MEDEQIN)

Year To Date: -6.29% 3-Month: -10.64% 3-Year: +8.26% 52-Week Range: 2.15 - 2.57
1-Month: -7.14% 1-Year: -2.55% 5-Year: +1.74% Beta vs LUXXX: 0.81

Mutual Fund Chart for MEDEQIN

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  • MEDEQIN:LX 2.25
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Fund Profile & Information for MEDEQIN

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.

Inception Date: 12-15-2008 Telephone: 49-89-960-11-230
Managers: -
Web Site: www.gamax.de

Fundamentals for MEDEQIN

NAV (on 2014-12-19) 2.25
Assets (M) (on 2014-12-19) 96.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDEQIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.16
Dividend Yield (ttm) 7.11

Fees & Expenses for MEDEQIN

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

Top Fund Holdings for MEDEQIN

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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