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Mediolanum Flessibile Futuro Italia

MEDRICR:IM
24.79
EUR
0.17
0.70%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
22.17 - 25.00
1 Yr Return
11.52%
YTD Return
5.98%
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Previous Close
24.62
52Wk Range
22.17 - 25.00
1 Yr Return
15.90%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/23/2018)
24.789
Total Assets (b EUR) (on 04/23/2018)
1.400
Inception Date
01/10/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
15.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
ISP:IM
Intesa Sanpaolo SpA
25.70 m 71.34 m 7.61
ENI:IM
Eni SpA
5.14 m 67.58 m 7.21
UCG:IM
UniCredit SpA
3.80 m 62.13 m 6.62
ENEL:IM
Enel SpA
9.00 m 42.25 m 4.50
G:IM
Assicurazioni Generali SpA
2.72 m 39.20 m 4.18
BAMI:IM
Banco BPM SpA
11.07 m 32.43 m 3.46
EJ807144:COR
BTPS 3 ½ 12/01/18
28.00 k 29.47 m 3.14
TIT:IM
Telecom Italia SpA/Milano
32.19 m 26.01 m 2.77
ATL:IM
Atlantia SpA
1.01 m 24.89 m 2.65
TEN:IM
Tenaris SA
1.58 m 21.57 m 2.30
Profile
Mediolanum Flessibile Futuro Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap Italian companies.Investments denominated in foreign currency cannot exceed 30% of the Portfolio. The Fund may invest residual amounts in securities that are not quoted on an exchange.
Address
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
Phone
39-02-90491
Website
www.mediolanumgestionefondi.it