- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Challenger Global Fonds - Challenger Global Four Fonds
+ Add to WatchlistCHAGLFO:LX
9.36 EUR 0.03 0.32%As of 00:59:30 ET on 06/19/2013.
Snapshot for Challenger Global Fonds - Challenger Global Four Fonds (CHAGLFO)
| Year To Date: | +5.41% | 3-Month: | -5.26% | 3-Year: | -2.40% | 52-Week Range: | 8.76 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.51% | 1-Year: | -3.31% | 5-Year: | -4.78% | Beta vs LUXXX: | - |
Fund Profile & Information for CHAGLFO
Challenger Global Four Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity-related securities issued in OECD member countries. The Fund may also invest in securities issued in emerging markets worldwide with the exception of Eastern Europe.
| Inception Date: | 12-04-2002 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for CHAGLFO
| NAV | (on 2013-06-19) 9.36 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHAGLFO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHAGLFO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.74 |
Top Fund Holdings for CHAGLFO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petra Foods Ltd | 70,000 | 183,081 | 5.546% |
| Intertek Group PLC | 4,000 | 159,697 | 4.838% |
| Bangkok Dusit Medical Services | 35,000 | 153,275 | 4.643% |
| Sartorius AG | 1,600 | 132,304 | 4.008% |
| Coloplast A/S | 3,100 | 130,120 | 3.942% |
| Great Wall Motor Co Ltd | 47,500 | 130,070 | 3.940% |
| DKSH Holding AG | 1,800 | 124,907 | 3.784% |
| Bonanza Creek Energy Inc | 4,100 | 122,952 | 3.724% |
| Eurofins Scientific | 720 | 119,808 | 3.629% |
| Grifols SA | 5,250 | 119,033 | 3.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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