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Mediolanum Flessibile Italia

MEDRICR:IM
BrsaItaliana
19.85
EUR
0.05
0.23%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
17.14 - 24.19
1 Yr Return
-16.19%
YTD Return
-12.11%
Previous Close
19.80
52Wk Range
17.14 - 24.19
1 Yr Return
-15.80%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/26/2016)
19.845
Total Assets (m EUR) (on 04/29/2016)
650.763
Inception Date
01/10/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
15.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
3.95 m 54.51 m 7.86
16.20 m 50.03 m 7.22
1.73 m 29.27 m 4.22
6.80 m 26.47 m 3.82
21.05 m 24.74 m 3.57
4.10 m 21.03 m 3.03
1.60 m 20.67 m 2.98
20.00 k 20.18 m 2.91
700.00 k 17.15 m 2.47
260.00 k 15.70 m 2.27
Profile
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.
Address
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
Phone
39-02-90491