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

Mediolanum Specialities SICAV - SIF Equity Income Fund

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2.57 EUR 0.05 2.02%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +13.42% 3-Month: +7.62% 3-Year: +13.36% 52-Week Range: 2.15 - 2.66
1-Month: -0.39% 1-Year: +10.06% 5-Year: +5.25% Beta vs LUXXX: 0.76

Mutual Fund Chart for MEDEQIN

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  • MEDEQIN:LX 2.57
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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:

Fundamentals for MEDEQIN

NAV (on 2015-04-30) 2.57
Assets (M) (on 2015-04-30) 92.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDEQIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.16
Dividend Yield (ttm) 6.23

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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