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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

11.25 EUR 0.07 0.63%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +13.41% 3-Month: +13.87% 3-Year: +5.21% 52-Week Range: 8.91 - 11.28
1-Month: +6.33% 1-Year: +11.06% 5-Year: +3.20% Beta vs LUXXX: 0.67

Mutual Fund Chart for CHAGLFO

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  • CHAGLFO:LX 11.25
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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 2015-03-03) 11.25
Assets (M) (on 2015-03-03) 3.46
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 3.15

Top Fund Holdings for CHAGLFO

Filing Date: 12/31/2014
Name Position Value % of Total
Coloplast A/S 3,100 217,198 6.927%
Gilead Sciences Inc 2,600 206,258 6.578%
Jazz Pharmaceuticals PLC 1,500 206,058 6.571%
Actavis plc 850 182,197 5.810%
Celgene Corp 1,800 169,725 5.413%
Constellation Brands Inc 2,000 163,460 5.213%
Constellation Software Inc/Can 670 160,881 5.131%
Eurofins Scientific SE 720 152,280 4.856%
MasterCard Inc 2,000 144,448 4.607%
DexCom Inc 3,000 138,707 4.423%

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

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