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Mediolanum Morgan Stanley Global Selection Fund

MEDMOSH:ID
14.93
EUR
0.02
0.12%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.93 - 14.93
1 Yr Return
12.59%
YTD Return
11.91%
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Previous Close
14.91
52Wk Range
12.93 - 14.93
1 Yr Return
12.64%
YTD Return
11.91%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
14.927
Total Assets (m EUR) (on 07/21/2017)
952.035
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE EGAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Mediolanum Morgan Stanley Global Selection Fund is an UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is long-term capital appreciation. The Fund will primarily 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
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-