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Mediolanum Best Brands Dynamic Collection

CHDYHLA:ID
7.33
EUR
0.00
0.04%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
6.86 - 7.33
1 Yr Return
6.62%
YTD Return
1.73%
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Previous Close
7.33
52Wk Range
6.86 - 7.33
1 Yr Return
6.63%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/19/2018)
7.33
Total Assets (m EUR) (on 01/19/2018)
131.329
Inception Date
10/06/2008
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