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Mediolanum Best Brands European Collection

CHECHSA:ID
13.38
EUR
0.04
0.30%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.37
1 Yr Return
6.01%
YTD Return
0.97%
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Previous Close
13.34
52Wk Range
11.61 - 13.37
1 Yr Return
5.69%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
13.379
Total Assets (m EUR) (on 01/17/2017)
561.005
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
2.40%
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