- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mediolanum Best Brands - New Opportunities Collection
+ Add to WatchlistMEDNOSA:ID
11.00 EUR 0.04 0.37%As of 00:59:30 ET on 05/17/2013.
Snapshot for Mediolanum Best Brands - New Opportunities Collection (MEDNOSA)
| Year To Date: | +6.84% | 3-Month: | +5.14% | 3-Year: | - | 52-Week Range: | 9.64 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +11.81% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for MEDNOSA
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 MEDNOSA
| NAV | (on 2013-05-17) 11.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 108.16 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for MEDNOSA
No dividends reported
Fees & Expenses for MEDNOSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDNOSA
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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