Dow Up1.64% Nasdaq Up1.86%

More On IE00B602Q215…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund


Mediolanum Ch International Equity SH A (IE00B602Q215.IR)

14.64 Down 0.25(1.68%) Jun 27

Profile as of Apr 29, 2016Get Profile for:
Mediolanum Ch International Equity SH A
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:Global Equity - Currency Hedged
Fund Family:Mediolanum International Funds Limited
Net Assets:1.03B
Year-to-Date Return:-3.94%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Jul 29, 2009
Morningstar Style Box 
Global Equity - Currency Hedged
[View Category Definition]
View Top Global Equity - Currency Hedged Funds
About the Morningstar Style Box
Management Information 
Stefano De Chiara
Lead Manager since Jan 1, 2009
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
IE00B602Q215.IR can be purchased from 0 brokerages.

Fund Summary 
The investment objective of Challenge Country Mix Fund is long-term capital appreciation through investment on a global basis in a diversified portfolio of equity securities listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against a composite index comprised of fixed weightings of two or more equity country indices among the S&P 500 Index (a market capitalisation weighted index of 500 large-cap USlisted companies), MSCI France Index (a market capitalisation weighted index of the leading French companies), MSCI United Kingdom Index (a market capitalisation weighted index of the leading UK companies), MSCI Germany Index (a market capitalisation weighted index of the leading German companies), MSCI Italy Index (a market capitalisation weighted index of the leading Italian companies) and MSCI Japan Index (a market capitalisation weighted index of the leading Japanese companies).

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 72.00%
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B602Q215.IRCategory Avg
Annual Report Expense Ratio (net):3.27%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