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Fund

Mediolanum BB New Opps Collection SHC (IE00B62NM683.IR)

10.42 0.00(0.00%) Jun 22
Prev Close:10.41
YTD Return*:-3.19%
Net Assets*:253.63M
Yield*:N/A

* As of 30-Apr-16

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

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Top Holdings

Symbol% AssetsYTD Return %
PIMCO GIS Global Bond Ins Acc USD18.68N/A
JPM Systematic Alpha C (acc) EUR9.78N/A
Invesco Global Small Cap Eq C7.57N/A
MS INVF Global Property Z6.98N/A
Deutsche Invest I Glb Infras FC5.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:253.63M
Category:EUR Flexible Allocation - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-3.19%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):2.98%
Beta (3y):1.01
Morningstar Risk Rating:3

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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