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Fund


Mediolanum Bb Eq Pwr Cpn Cllctn SHB (IE00B9G58527.IR)

9.41 Up 0.03(0.32%) May 20

Profile as of Apr 29, 2016Get Profile for:
Mediolanum Bb Eq Pwr Cpn Cllctn SHB
Block B, - Iona Building - Shelbourne Road 4
Map
Fund Overview 
Category:Global Equity - Currency Hedged
Fund Family:Mediolanum International Funds Limited
Net Assets:719.81M
Year-to-Date Return:-1.61%
Yield:3.61%
Morningstar Rating:N/A
Fund Inception Date:Feb 21, 2013
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:500
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:250
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE00B9G58527.IR can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the fund is long-term capital appreciation through investment on a global basis in a diversified global portfolio of equity securities listed or traded on Recognised Exchanges. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets. Equity securities represent ownership interests in a company or corporation and include common stock and in general, any security that is convertible into or exchangeable for common stock. Investments in equity securities in general are subject to market risks that may cause their prices to fluctuate over time. The value of convertible equity securities is also affected by prevailing interest rates, the credit quality of the issuer and any call provisions.

Fund Operations 
Last Dividend (Apr 14, 2016) : 0.09
Last Cap Gain : 0.00
Annual Holdings Turnover (May 17, 2016) : 111.94%
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B9G58527.IRCategory Avg
Annual Report Expense Ratio (net):N/AN/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:N/AN/A
Max Deferred Sales Load: N/AN/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