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Mediolanum Portfolio Dynamic Fund

CHDYNSA:ID
Liquidated
CHDYNSA:ID was liquidated
11.88
EUR
0.07
0.60%
As of 4/13/2018
Fund Type
Open-End Fund
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11.81
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2018)
11.882
Total Assets (m EUR) (on 04/13/2018)
9.658
Inception Date
09/22/2005
Last Dividend (on 04/13/2018)
-
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