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Mediolanum Morgan Stanley Global Selection Fund

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MEDMORL:ID
7.82
EUR
0.24
3.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.77 - 8.88
1 Yr Return
9.63%
YTD Return
5.26%
Previous Close
7.59
52Wk Range
6.77 - 8.88
1 Yr Return
9.63%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
7.822
Total Assets (m EUR) (on 08/28/2015)
641.505
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
-