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Mediolanum Fidelity Asian Coupon Selection

MACSLHC:ID
5.44
EUR
0.02
0.31%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
5.30 - 5.58
1 Yr Return
1.32%
YTD Return
-1.33%
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Previous Close
5.45
52Wk Range
5.30 - 5.58
1 Yr Return
1.27%
YTD Return
-1.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
5.435
Total Assets (m EUR) (on 02/23/2018)
342.420
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Mediolanum Fidelity Asian Coupon Selection is an open-end fund incorporated in Ireland. The Fund's objective is to generate income for periodic dividend distribution and achieve capital appreciation over a medium-long term investment. The Fund invests in Asia-Pacific fixed income securities, equities and equity related securities.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed