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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mediolanum Best Brands - New Opportunities Collection

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11.54 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Mediolanum Best Brands - New Opportunities Collection (MENOSAH)

Year To Date: +6.72% 3-Month: +3.47% 3-Year: +5.63% 52-Week Range: 10.38 - 11.60
1-Month: +0.62% 1-Year: +10.30% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for MENOSAH

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  • MENOSAH:ID 11.54
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Interactive MENOSAH Chart

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Fund Profile & Information for MENOSAH

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.

Inception Date: 02-21-2012 Telephone: +353 1 2310800
Managers: -
Web Site:

Fundamentals for MENOSAH

NAV (on 2015-04-24) 11.54
Assets (M) (on 2015-04-24) 179.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MENOSAH

No dividends reported

Fees & Expenses for MENOSAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENOSAH

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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