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Mediolanum Infrastructure Opportunity Collection

MDIOCLB:ID
5.42
EUR
0.01
0.09%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.39 - 5.91
1 Yr Return
-1.86%
YTD Return
-1.85%
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Previous Close
5.42
52Wk Range
5.39 - 5.91
1 Yr Return
-1.67%
YTD Return
-1.85%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
5.424
Total Assets (m EUR) (on 01/18/2018)
497.258
Inception Date
06/17/2013
Last Dividend (on 07/21/2017)
0.024
Dividend Indicated Gross Yield
1.77%
Fund Managers
DAVID FAHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
Mediolanum Infrastructure Opportunity Collection Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. The Fund invests in a diversified portfolio of equities and equity related securities in the infrastructure sector, including but not limited to the energy, transport, telecommunications and water sectors.
Address
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-