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

Mediolanum Morgan Stanley Global Selection Fund

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6.44 EUR 0.13 2.01%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Mediolanum Morgan Stanley Global Selection Fund (MEDMORL)

Year To Date: -3.97% 3-Month: -5.07% 3-Year: +7.50% 52-Week Range: 5.92 - 6.83
1-Month: -2.73% 1-Year: +4.99% 5-Year: +11.81% Beta vs ISEQ: 0.53

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  • MEDMORL:ID 6.44
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Fund Profile & Information for MEDMORL

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.

Inception Date: 03-25-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MEDMORL

NAV (on 2014-04-16) 6.44
Assets (M) (on 2014-04-16) 417.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDMORL

No dividends reported

Fees & Expenses for MEDMORL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDMORL

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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