• 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

10.17 EUR 0.03 0.29%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.77% 3-Month: +5.06% 3-Year: - 52-Week Range: 8.82 - 10.30
1-Month: +2.73% 1-Year: +13.89% 5-Year: +3.31% Beta vs LUXXX: 0.64

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  • CHAGLFO:LX 10.17
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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 2014-08-28) 10.17
Assets (M) (on 2014-08-28) 3.08
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: 06/30/2014
Name Position Value % of Total
Coloplast A/S 3,100 205,738 6.599%
Bonanza Creek Energy Inc 4,100 170,262 5.461%
Eurofins Scientific SE 720 160,560 5.150%
Jazz Pharmaceuticals PLC 1,500 160,510 5.148%
Gilead Sciences Inc 2,600 156,546 5.021%
Flotek Industries Inc 6,250 144,661 4.640%
Actavis plc 850 139,094 4.461%
Constellation Brands Inc 2,000 128,965 4.136%
Lithia Motors Inc 1,850 126,411 4.055%
Colfax Corp 2,200 119,868 3.845%

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

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