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

Mediolanum Morgan Stanley Global Selection Fund

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12.65 EUR 0.13 1.01%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Mediolanum Morgan Stanley Global Selection Fund (MEDMOSH)

Year To Date: +4.87% 3-Month: +0.05% 3-Year: +12.27% 52-Week Range: 11.48 - 13.03
1-Month: -1.06% 1-Year: +7.48% 5-Year: +8.11% Beta vs ISEQ: 0.52

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  • MEDMOSH:ID 12.65
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Fund Profile & Information for MEDMOSH

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 MEDMOSH

NAV (on 2014-12-19) 12.65
Assets (M) (on 2014-12-19) 531.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDMOSH

No dividends reported

Fees & Expenses for MEDMOSH

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDMOSH

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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