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

Mediolanum Morgan Stanley Global Selection Fund

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12.64 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Mediolanum Morgan Stanley Global Selection Fund (MEDMORS)

Year To Date: -3.52% 3-Month: -4.53% 3-Year: +7.26% 52-Week Range: 11.58 - 13.35
1-Month: -2.19% 1-Year: +5.78% 5-Year: +11.26% Beta vs ISEQ: 0.53

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  • MEDMORS:ID 12.64
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Fund Profile & Information for MEDMORS

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 MEDMORS

NAV (on 2014-04-17) 12.64
Assets (M) (on 2014-04-17) 421.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDMORS

No dividends reported

Fees & Expenses for MEDMORS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDMORS

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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