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Mediolanum Best Brands Dynamic Collection

CHDYCLA:ID
7.07
EUR
0.02
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.58 - 7.21
1 Yr Return
5.17%
YTD Return
1.33%
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Previous Close
7.05
52Wk Range
6.58 - 7.21
1 Yr Return
5.49%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
7.065
Total Assets (m EUR) (on 10/18/2017)
129.100
Inception Date
12/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN O'ROURKE / MARK MCPAUL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Mediolanum Best Brands Dynamic Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve medium-long term capital appreciation by investing in or taking exposures, both long and short, on a global basis to a diversified portfolio of equities and equity related securities, fixed income and currencies, listed or traded on any Recognised Exchanges worldwide.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed