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Mediolanum Flessibile Italia LA (IT0001019329.MI)

Milan - Milan Delayed Price. Currency in EUR
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26.2600+0.1300 (+0.4975%)
As of 10:00PM CEST. Market open.

Mediolanum Flessibile Italia LA

Palazzo Meucci - Via F. Sforza
Management Information
Lucio De Gasperis,Lead Manager since January 1, 2009
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.

Fund Overview

CategoryItaly Equity
Fund FamilyMediolanum Gestione Fondi SGR PA
Net Assets650.76M
YTD Return-12.16%
Yield0.00%
Morningstar Rating★★★
Inception DateJan 10, 1994

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover1,007.59%
Average for CategoryN/A

Fees & Expenses

ExpenseIT0001019329.MICategory Average
Annual Report Expense Ratio (net)6.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load6.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A