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Mediolanum Portfolio Dynamic Fund

CHDYHSA:ID
12.03
EUR
0.01
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.04
1 Yr Return
8.85%
YTD Return
1.92%
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Previous Close
12.04
52Wk Range
11.03 - 12.04
1 Yr Return
8.64%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
12.027
Total Assets (m EUR) (on 01/19/2018)
11.421
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
0.60%
Expense Ratio
-
Profile
Mediolanum Portfolio Dynamic Fund is an open-end incorporated in Ireland. The Fund aims to provide long-term capital appreciation through a global exposure to a diversified portfolio of mainly equity securities. 70% of the Fund's assets may be invested in UCITS and non-UCITS collective investment schemes which invest in equity securities listed or traded on Recognised Exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed