Error: Could not add to watchlist. X
+ Watchlist

Mediolanum Portfolio Aggressive Fund

CAGGHSA:ID
10.78
EUR
0.01
0.13%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.85
1 Yr Return
12.73%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.79
52Wk Range
9.21 - 10.85
1 Yr Return
11.39%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
10.777
Total Assets (m EUR) (on 01/20/2017)
11.183
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Mediolanum Portfolio Aggressive Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of equity securities. 100% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed