• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Best Brands - New Opportunities Collection

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5.74 EUR 0.04 0.61%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mediolanum Best Brands - New Opportunities Collection (MEDNOLA)

Year To Date: +11.69% 3-Month: +1.83% 3-Year: - 52-Week Range: 5.05 - 5.80
1-Month: -0.50% 1-Year: +11.76% 5-Year: - Beta vs ISEQ: 0.45

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  • MEDNOLA:ID 5.74
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Fund Profile & Information for MEDNOLA

Mediolanum Best Brands - New Opportunities Collection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of assets which include equities, equity-related securities, fixed-income securities, real estate, money-market instruments, commodities and currencies on a global basis.

Inception Date: 02-21-2012 Telephone: +353 1 2310800
Managers: -
Web Site: www.mediolanuminternationalfunds.it

Fundamentals for MEDNOLA

NAV (on 2014-12-24) 5.74
Assets (M) (on 2014-12-24) 131.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MEDNOLA

No dividends reported

Fees & Expenses for MEDNOLA

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

Top Fund Holdings for MEDNOLA

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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