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Mediolanum Portfolio Aggressive Fund

CAGGRSA:ID
12.33
EUR
0.09
0.76%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.57
1 Yr Return
14.06%
YTD Return
-0.51%
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Previous Close
12.42
52Wk Range
10.16 - 12.57
1 Yr Return
11.89%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
12.328
Total Assets (m EUR) (on 01/18/2017)
11.162
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