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Mediolanum BlackRock Global Selection Fund

MEDBLSH:ID
13.32
EUR
0.04
0.29%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.44 - 13.34
1 Yr Return
15.90%
YTD Return
3.42%
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Previous Close
13.28
52Wk Range
11.44 - 13.34
1 Yr Return
16.08%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/19/2018)
13.318
Total Assets (m EUR) (on 01/19/2018)
664.117
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Mediolanum BlackRock Global Selection Fund is a UCIT's certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies listed or traded on any recognized exchanges.
Address
Mediolanum International Funds Ltd
Iona Building
Block B, 4th Floor
Shelbourne Road
Dublin 4, Ireland
Phone
-