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More On IE00B62NM683…

Mediolanum BB New Opps Collection SHC (IE00B62NM683.IR)

10.82 Down 0.06(0.55%) Sep 26
Prev Close:10.88
YTD Return*:7.23%
Net Assets*:126.14M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


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Top Holdings

Symbol% AssetsYTD Return %
Invesco Global Small Cap Eq C14.90N/A
GSQ Absolute Return Track Idx C9.97N/A
DWS Invest Global Infrastructure FC7.94N/A
GS Glbl High Yield I Cap7.49N/A
PIMCO GIS Global Bond Ins Acc USD6.87N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:126.14M
Category:EUR Flexible Allocation - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:7.23%
5y Avg Return:N/A
Rank in Category (ytd):17
% Rank in Category (ytd):0.92%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of New Opportunities Collection is to achieve long-term capital appreciation by investing in or taking exposures, on a global basis (including in emerging markets), to a diversified portfolio of assets which include equities, equity related securities, fixed income securities, real estate, money market instruments, commodities and currencies, as described below, listed or traded on any Recognised Exchanges worldwide. View More
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