• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Funds - Global Tech Collection

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CGTCHSA:ID

14.09 EUR 0.07 0.52%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Challenge Funds - Global Tech Collection (CGTCHSA)

Year To Date: -4.29% 3-Month: -4.35% 3-Year: +2.94% 52-Week Range: 12.30 - 15.58
1-Month: -7.17% 1-Year: +10.75% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for CGTCHSA

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  • CGTCHSA:ID 14.09
  • 1M
  • 1Y
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Fund Profile & Information for CGTCHSA

Challenge Funds - Global Tech Collection is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation by primarily investing in or taking exposures, both long and short, on a global basis to a diversified portfolio of equities and equity related securities in the technology sector, listed or traded on any Recognised Exchanges worldwide.

Inception Date: 10-06-2008 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CGTCHSA

NAV (on 2014-04-15) 14.09
Assets (M) (on 2014-04-15) 60.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGTCHSA

No dividends reported

Fees & Expenses for CGTCHSA

Front Load -
Back Load -
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGTCHSA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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