• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Mediolanum Flessible Italia

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MEDRICR:IM

20.85 EUR 0.14 0.70%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Mediolanum Flessible Italia (MEDRICR)

Year To Date: +3.80% 3-Month: -5.05% 3-Year: +16.57% 52-Week Range: 17.36 - 22.83
1-Month: -2.20% 1-Year: +18.64% 5-Year: +5.00% Beta vs FTSEMIB: 0.83

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  • MEDRICR:IM 20.85
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  • 1Y
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Fund Profile & Information for MEDRICR

Mediolanum Flessibile 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 2014-08-26) 20.85
Assets (M) (on 2014-07-31) 507.08
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 5.00
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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