• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Challenger Global Fonds - Challenger Global Four Fonds

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CHAGLFO:LX

9.36 EUR 0.22 2.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenger Global Fonds - Challenger Global Four Fonds (CHAGLFO)

Year To Date: +0.11% 3-Month: -3.41% 3-Year: -2.34% 52-Week Range: 8.82 - 10.30
1-Month: -4.00% 1-Year: -2.80% 5-Year: +3.53% Beta vs LUXXX: 0.57

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  • CHAGLFO:LX 9.36
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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 2014-04-17) 9.36
Assets (M) (on 2014-04-17) 2.95
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: 02/28/2014
Name Position Value % of Total
Coloplast A/S 3,100 188,311 5.867%
Jazz Pharmaceuticals Plc 1,500 182,258 5.679%
ASOS PLC 2,000 170,123 5.301%
Gilead Sciences Inc 2,600 158,470 4.937%
Eurofins Scientific SE 720 153,504 4.783%
Galaxy Entertainment Group Ltd 20,000 147,042 4.581%
Actavis plc 850 140,799 4.387%
Bonanza Creek Energy Inc 4,100 138,789 4.324%
Chicago Bridge & Iron Co NV 2,200 132,565 4.130%
Priceline Group Inc/The 120 118,818 3.702%

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

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