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Mediolanum Real Estate Global Fi

MEREGLB:SM
8.77
EUR
0.06
0.64%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8.62 - 9.96
1 Yr Return
-10.66%
YTD Return
-9.56%
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Previous Close
8.71
52Wk Range
8.62 - 9.96
1 Yr Return
-11.14%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
8.76952
Total Assets (m EUR) (on 02/21/2018)
21.564
Inception Date
06/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
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