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Mediolanum Best Brands European Collection

CHECHLA:ID
7.41
EUR
0.01
0.14%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.79
1 Yr Return
3.23%
YTD Return
-2.63%
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Previous Close
7.40
52Wk Range
7.16 - 7.79
1 Yr Return
3.45%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2018)
7.412
Total Assets (m EUR) (on 11/28/2017)
557.359
Inception Date
03/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Mediolanum Best Brands European Collection is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, to a diversified portfolio of Pan European equities and equity related securities and currencies, listed or traded on Pan European Recognised Exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed