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Mediobanca Social Philanthropy C (0P00016UJ6.F)

6.03 +0.01 (+0.18%)
At close: April 23 at 10:00 PM GMT+2

Fund Summary

Mediobanca Social Philanthropy C

Piazzetta Enrico Cuccia, 1, 20121 Milan, Italy
+39 02 88291

Fund Overview

Category --
Fund Family Mediobanca SGR S.p.A.
Net Assets 25.05M
YTD Return 3.17%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 38.03%
Average for Category --

Fees & Expenses

Expense 0P00016UJ6.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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