Error: Could not add to watchlist. X
+ Watchlist

Mediobanca Mid & Small Cap Italy

MEMSCIP:IM
5.281
EUR
0.080
1.49%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
4.949 - 5.586
1 Yr Return
4.78%
YTD Return
-1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.361
52Wk Range
4.949 - 5.586
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/18/2018)
5.281
Total Assets (m EUR) (on 04/30/2018)
83.363
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
-

Top Fund Holdings

Name Position Value % of Fund
569.60 k 1.52 m 3.95
56.50 k 1.35 m 3.51
207.35 k 1.30 m 3.37
238.20 k 1.18 m 3.07
125.25 k 1.17 m 3.04
15.90 k 1.07 m 2.77
86.40 k 964.22 k 2.50
86.90 k 922.01 k 2.39
11.45 k 921.15 k 2.39
236.90 k 892.64 k 2.31
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