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Mediolanum JP Morgan Global Selection Fund

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MEDJPSH:ID
12.13
EUR
0.03
0.26%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 12.61
1 Yr Return
8.26%
YTD Return
4.09%
Previous Close
12.10
52Wk Range
10.45 - 12.61
1 Yr Return
8.26%
YTD Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.126
Total Assets (m EUR) (on 07/29/2015)
427.462
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
2.65%
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
-