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

Mediolanum JP Morgan Global Selection Fund

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11.37 EUR 0.05 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mediolanum JP Morgan Global Selection Fund (MEDJPMS)

Year To Date: -1.75% 3-Month: -3.24% 3-Year: +5.16% 52-Week Range: 10.33 - 11.81
1-Month: -1.13% 1-Year: +5.76% 5-Year: +9.49% Beta vs ISEQ: 0.56

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  • MEDJPMS:ID 11.37
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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 2014-04-16) 11.37
Assets (M) (on 2014-04-16) 307.91
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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