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Mediolanum Flessibile Globale

MEDRIBI:IM
BrsaItaliana
17.522
EUR
0.137
0.79%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
15.746 - 19.527
1 Yr Return
-8.51%
YTD Return
-4.05%
Previous Close
17.385
52Wk Range
15.746 - 19.527
1 Yr Return
-8.82%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2016)
17.522
Total Assets (m EUR) (on 05/31/2016)
361.805
Inception Date
07/27/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 18.58 m 4.95
149.89 k 4.58 m 1.22
46.56 k 4.58 m 1.22
320.00 k 4.37 m 1.16
58.00 k 4.34 m 1.16
62.59 k 4.02 m 1.07
50.00 k 3.38 m 0.90
64.75 k 3.34 m 0.89
43.76 k 3.15 m 0.84
50.00 k 2.80 m 0.75
Profile
Mediolanum Flessibile Globale is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth and geographic diversification. The Fund invests primarily in equities issued by mid and large-capitalization foreign companies. The Fund may invest residual amounts insecurities that are not quoted on an exchange.
Address
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
Phone
39-02-90491