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Mediobanca Mid & Small Cap Italy

MEMSCIP:IM
5.10
EUR
0.01
0.18%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.12
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Previous Close
5.09
52Wk Range
5.03 - 5.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
5.099
Total Assets (m EUR) (on 05/31/2017)
31.188
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.
Address
Duemme SGR SpA
Via Dante 16
20121 Milano
Italy
Phone
Tel: +39 02 85961311