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  • 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

10.64 EUR 0.08 0.75%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.26% 3-Month: +8.24% 3-Year: +5.10% 52-Week Range: 8.91 - 10.91
1-Month: +8.35% 1-Year: +13.43% 5-Year: +3.89% Beta vs LUXXX: 0.68

Mutual Fund Chart for CHAGLFO

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  • CHAGLFO:LX 10.64
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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 2015-01-29) 10.64
Assets (M) (on 2015-01-29) 3.36
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 2,600 234,832 7.151%
Coloplast A/S 3,100 208,829 6.360%
Jazz Pharmaceuticals PLC 1,500 202,956 6.181%
Bonanza Creek Energy Inc 5,300 182,550 5.559%
Actavis plc 850 164,711 5.016%
Celgene Corp 1,800 153,368 4.671%
Constellation Software Inc/Can 670 144,255 4.393%
Constellation Brands Inc 2,000 142,475 4.339%
Eurofins Scientific SE 720 137,448 4.186%
MasterCard Inc 2,000 132,468 4.034%

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

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