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Mediolanum Ch Emerg Mark Equity L A (0P00000BVE.F)

8.94
+0.04
+(0.45%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00000BVE.F
  • Previous Close 8.90
  • YTD Return -2.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 635.19M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -14.00%
  • Last Dividend --
  • Inception Date Feb 19, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

635.19M

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P00000BVE.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00000BVE.F
2.55%
Category
0.00%
 

1-Year Return

0P00000BVE.F
3.02%
Category
0.00%
 

3-Year Return

0P00000BVE.F
0.35%
Category
0.00%
 

5-Year Return

0P00000BVE.F
5.46%
Category
0.00%
 

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Holdings: 0P00000BVE.F

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Sector Weightings

Sector0P00000BVE.F
Technology   25.22%
Industrials   6.89%
Energy   2.98%
Real Estate   2.88%
Healthcare   1.74%
Utilities   1.21%

Recent News: 0P00000BVE.F

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Research Reports: 0P00000BVE.F

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