• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Mediolanum JP Morgan Global Selection Fund

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MEDJPMS:ID

12.55 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Mediolanum JP Morgan Global Selection Fund (MEDJPMS)

Year To Date: +8.52% 3-Month: +4.19% 3-Year: +12.81% 52-Week Range: 10.94 - 12.79
1-Month: +3.76% 1-Year: +12.03% 5-Year: +8.49% Beta vs ISEQ: 0.56

Mutual Fund Chart for MEDJPMS

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  • MEDJPMS:ID 12.55
  • 1M
  • 1Y
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Fund Profile & Information for MEDJPMS

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.

Inception Date: 03-25-2008 Telephone: -
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDJPMS

NAV (on 2014-09-17) 12.55
Assets (M) (on 2014-09-17) 344.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MEDJPMS

No dividends reported

Fees & Expenses for MEDJPMS

Front Load -
Back Load -
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDJPMS

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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