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Mediolanum JP Morgan Global Selection Fund

MEDJPLH:ID
5.83
EUR
0.02
0.27%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.13 - 6.37
1 Yr Return
-7.48%
YTD Return
-2.91%
Previous Close
5.85
52Wk Range
5.13 - 6.37
1 Yr Return
-7.48%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
5.829
Total Assets (m EUR) (on 07/29/2016)
477.244
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Mediolanum JP Morgan Global Selection Fund is a UCITS certified open-ended fund established in Ireland. The objective of the fund is to achieve long-term capital appreciation. The Fund will primarily invest in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies.
Address
Mediolanum International Funds Ltd
Block B
Iona Building
Shelborne Road
Dublin 4, Ireland
Phone
-