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Mediobanca Mid & Small Cap Italy

MEMSCII:IM
5.15
EUR
0.00
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.17
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Previous Close
5.16
52Wk Range
4.94 - 5.17
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
5.151
Total Assets (m EUR) (on 07/31/2017)
42.159
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mediobanca Mid & Small Cap Italy is an open-end fund incorporated in Italy. The objective of the Fund is to provide capital appreciation. The Fund predominantly invests in Italian and EU mid- and small-cap equity securities.
Address
Duemme SGR SpA
Via Dante 16
20121 Milano
Italy
Phone
Tel: +39 02 85961311