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Mediterraneo Mundial

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MEDMUND:SM
6.57
EUR
0.03
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
5.02 - 6.84
1 Yr Return
19.42%
YTD Return
18.89%
Previous Close
6.53
52Wk Range
5.02 - 6.84
1 Yr Return
19.42%
YTD Return
18.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.56546
Total Assets (m EUR) (on 07/31/2015)
14.277
Inception Date
10/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Mediterraneo Mundial is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in equity securities.
ADDRESS
Mediterraneo Vida Seguros
C/ San Fernando 57
03001 Alicante
Spain
PHONE
3496-590-5621
WEBSITE
www.cam.es