- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Italy
Mediolanum Flessible Italia
+ Add to WatchlistMEDRICR:IM
18.18 EUR 0.11 0.58%As of 00:59:30 ET on 05/22/2013.
Snapshot for Mediolanum Flessible Italia (MEDRICR)
| Year To Date: | +13.31% | 3-Month: | +9.74% | 3-Year: | +6.22% | 52-Week Range: | 12.96 - 18.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.26% | 1-Year: | +32.24% | 5-Year: | -2.19% | Beta vs FTSEMIB: | 0.84 |
Fund Profile & Information for MEDRICR
Mediolanum Flessible Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap Italian companies. Investments denominated in foreign currency cannot exceed 30% of the Portfolio. The Fund may invest residual amounts in securities that are not quoted on an exchange.
| Inception Date: | 01-10-1994 | Telephone: | 39-02-90491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanumgestionefondi.it | ||
Fundamentals for MEDRICR
| NAV | (on 2013-05-22) 18.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 307.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MEDRICR
No dividends reported
Fees & Expenses for MEDRICR
| Front Load | 0.40 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for MEDRICR
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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