• 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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MEDNOSA:ID

11.05 EUR 0.03 0.29%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +7.55% 3-Month: +3.96% 3-Year: - 52-Week Range: 9.86 - 11.06
1-Month: +0.42% 1-Year: +8.30% 5-Year: - Beta vs ISEQ: 0.45

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  • MEDNOSA:ID 11.05
  • 1M
  • 1Y
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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 2014-08-20) 11.05
Assets (M) (on 2014-08-20) 123.85
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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