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Mediolanum Specialities SICAV - SIF Equity Income Fund

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MEDEQIN:LX
1.95
EUR
0.05
2.50%
As of 00:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
1.89 - 2.66
1 Yr Return
-13.68%
YTD Return
-9.34%
Previous Close
2.00
52Wk Range
1.89 - 2.66
1 Yr Return
-12.38%
YTD Return
-9.34%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
1.952
Total Assets (m EUR) (on 02/03/2016)
64.720
Inception Date
12/15/2008
Last Dividend (on 12/07/2015)
0.152
Dividend Indicated Gross Yield
7.79%
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