• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Mediolanum Flessible Globale

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MEDRIBI:IM

17.04 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mediolanum Flessible Globale (MEDRIBI)

Year To Date: +3.13% 3-Month: +5.20% 3-Year: +10.94% 52-Week Range: 15.56 - 17.05
1-Month: +1.73% 1-Year: +9.26% 5-Year: +5.92% Beta vs MSERWI: 0.89

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  • MEDRIBI:IM 17.04
  • 1M
  • 1Y
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Fund Profile & Information for MEDRIBI

Mediolanum Flessible 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.

Inception Date: 07-27-1985 Telephone: 39-02-90491
Managers: -
Web Site: www.mediolanumgestionefondi.it

Fundamentals for MEDRIBI

NAV (on 2014-08-21) 17.04
Assets (M) (on 2014-07-31) 382.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for MEDRIBI

No dividends reported

Fees & Expenses for MEDRIBI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 2.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for MEDRIBI

Filing Date: 12/28/2012
Name Position Value % of Total
Challenge Funds - North Americ 8,599,145 44,878,943 10.490%
Challenge Funds - Emerging Mar 3,499,963 28,622,701 6.690%
SOURCE MSCI EMERGING MARKETS U 459,000 14,215,230 3.320%
Microsoft Corp 330,500 6,636,994 1.550%
Apple Inc 14,700 5,663,961 1.320%
Exxon Mobil Corp 72,400 4,660,189 1.090%
UnipolSai SpA 4,000,000 3,796,000 0.890%
Nestle SA 54,548 2,692,741 0.630%
Schlumberger Ltd 52,100 2,678,098 0.630%
General Electric Co 166,300 2,571,039 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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