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Mediolanum JP Morgan Global Selection Fund

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MEDJPML:ID
7.53
EUR
0.11
1.50%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.65
52Wk Range
6.03 - 8.02
1 Yr Return
21.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.531
Total Assets (m EUR) (on 06/30/2015)
420.244
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
-