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Mediolanum Best Brands - New Opportunities Collection

MENOLAH:ID
5.43
EUR
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.66
1 Yr Return
0.84%
YTD Return
-1.72%
Previous Close
5.44
52Wk Range
5.02 - 5.66
1 Yr Return
1.59%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
5.433
Total Assets (m EUR) (on 08/25/2016)
266.052
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE EGAN / MICHELLE MCGRADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
Mediolanum Best Brands - New Opportunities Collection is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of assets which include equities, equity-related securities, fixed-income securities, real estate, money-market instruments, commodities and currencies on a global basis.
Address
Mediolanum International Funds Ltd
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
+353 1 2310800