• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    More On IE0030617926…



    News & Info

    • Headlines
    • Message Boards


    Mediolanum Ch Spain Equity S A (IE0030617926.IR)

    17.43 Down 0.13(0.74%) Nov 24

    Profile as of Oct 30, 2015Get Profile for:
    Mediolanum Ch Spain Equity S A
    Block B, - Iona Building - Shelbourne Road 4
    Fund Overview 
    Category:Spain Equity
    Fund Family:Mediolanum International Funds Limited
    Net Assets:174.16M
    Year-to-Date Return:3.48%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 27, 2001
    Morningstar Style Box 
    Spain Equity
    [View Category Definition]
    View Top Spain Equity Funds
    About the Morningstar Style Box
    Management Information 
    Adrian Doyle
    Lead Manager since Jan 1, 2014
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE0030617926.IR can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of CHALLENGE Spain Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading Spanish stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the MSCI (Morgan Stanley Capital International) Spain Index. The Sub-Fund will be managed to perform closely in line with that Index.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 29.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE0030617926.IRCategory Avg
    Annual Report Expense Ratio (net):3.50%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:1.50%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested