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Mediolanum Crecimiento FI

MECREEB:SM
10.00
EUR
0.02
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.41
1 Yr Return
-0.69%
YTD Return
-1.92%
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Previous Close
9.98
52Wk Range
9.68 - 10.41
1 Yr Return
-0.34%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/18/2018)
10.00297
Total Assets (m EUR) (on 04/18/2018)
44.380
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.88 k 732.00 k 1.55
708.00 708.00 k 1.50
5.81 k 652.00 k 1.38
624.00 624.00 k 1.32
19.56 k 610.00 k 1.29
600.00 600.00 k 1.27
37.24 k 600.00 k 1.27
667.06 k 562.00 k 1.19
5.52 k 511.00 k 1.08
8.61 k 511.00 k 1.08
Profile
Mediolanum Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 30%-70% of its assets in equity securities across the Spanish markets. The Fund may also invest in fixed-income securities. The Fund is denominated in Euros.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111