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Mediolanum Portfolio Active 40 Fund

CACFOSA:ID
11.14
EUR
0.02
0.14%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.35
1 Yr Return
2.50%
YTD Return
-0.75%
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Previous Close
11.16
52Wk Range
10.85 - 11.35
1 Yr Return
2.72%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
11.144
Total Assets (m EUR) (on 06/27/2017)
13.839
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHAL GAFFNEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Mediolanum Portfolio Active 40 Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure, including emerging markets, to a diversified portfolio of bonds and equity securities.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed