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Mediobanca Global Financial

DUEGLFC:IM
5.012
EUR
0.018
0.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
4.937 - 5.311
1 Yr Return
-5.63%
YTD Return
-0.91%
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Previous Close
5.030
52Wk Range
4.937 - 5.311
1 Yr Return
-5.13%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
5.012
Total Assets (m EUR) (on 04/30/2018)
59.196
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.41 k 4.12 m 6.21
59.94 k 2.82 m 4.25
186.00 k 2.81 m 4.23
2.50 k 2.58 m 3.89
2.30 k 2.28 m 3.43
300.00 k 2.18 m 3.28
357.00 k 2.07 m 3.11
2.00 k 2.00 m 3.02
2.00 k 2.00 m 3.02
2.00 k 1.97 m 2.97
Profile
Mediobanca Global Financial is an open-end fund incorporated in Italy. The Fund's objective is to provide an absolute return over a six-year period. The Fund invests primarily in fixed income and equity securities and may invest in any geographical area, with a predominant focus on developed markets.
Address
Duemme SGR SpA
Via Dante 16
20121 Milano
Italy
Phone
Tel: +39 02 85961311