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Mediolaum Best Brands Equity Power Coupon Collection

BBEPCLB:ID
5.39
EUR
0.01
0.20%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
5.09 - 5.66
1 Yr Return
0.85%
YTD Return
-0.02%
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Previous Close
5.38
52Wk Range
5.09 - 5.66
1 Yr Return
0.92%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/22/2018)
5.39
Total Assets (m EUR) (on 01/22/2018)
819.534
Inception Date
02/20/2013
Last Dividend (on 01/19/2018)
0.04
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Mediolanum Best Brands Equity Power Coupon Collection is an open-end fund inc.in Ireland.The objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short,on a global basis to a diversified portfolio of equities and equity related securities and currencies, listed or traded on any Recognised Exchanges worldwide.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed