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Mediolanum Real Estate Global Fi

MEREGEA:SM
10.65
EUR
0.04
0.41%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.72
1 Yr Return
10.01%
YTD Return
4.75%
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Previous Close
10.61
52Wk Range
9.63 - 10.72
1 Yr Return
9.77%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
10.65493
Total Assets (m EUR) (on 11/16/2017)
26.202
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.19 k 1.71 m 6.33
13.60 k 1.39 m 5.13
5.58 k 1.17 m 4.34
10.84 k 906.00 k 3.36
16.96 k 842.00 k 3.12
2.25 k 766.00 k 2.84
4.45 k 745.00 k 2.76
11.73 k 729.00 k 2.70
11.88 k 720.00 k 2.67
3.18 k 700.00 k 2.59
Profile
Mediolanum Real Estate Global FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total return. The Fund invests at least 75% of its assets in listed equity securities and related issued globally with a focus on Real Estate.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111