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Mediolanum Morgan Stanley Global Selection Fund

MEDMOLH:ID
6.87
EUR
0.01
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.96 - 7.36
1 Yr Return
-6.65%
YTD Return
-0.69%
Previous Close
6.86
52Wk Range
5.96 - 7.36
1 Yr Return
-6.67%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
6.869
Total Assets (m EUR) (on 07/26/2016)
786.974
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Mediolanum Morgan Stanley Global Selection Fund is an UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is 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, listed or traded on any recognized exchanges.
Address
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-