• 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

9.53 EUR 0.05 0.52%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.93% 3-Month: -4.60% 3-Year: - 52-Week Range: 8.91 - 10.30
1-Month: -3.83% 1-Year: +3.36% 5-Year: +0.97% Beta vs LUXXX: 0.66

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  • CHAGLFO:LX 9.53
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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 2014-10-23) 9.53
Assets (M) (on 2014-10-23) 3.13
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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 2,600 212,472 6.889%
Coloplast A/S 3,100 196,516 6.372%
Jazz Pharmaceuticals PLC 1,500 185,375 6.011%
Bonanza Creek Energy Inc 4,100 184,136 5.970%
Eurofins Scientific SE 720 157,536 5.108%
Actavis plc 850 146,287 4.743%
Constellation Brands Inc 2,000 132,280 4.289%
Flotek Industries Inc 6,250 131,731 4.271%
Celgene Corp 1,800 129,470 4.198%
Constellation Software Inc/Can 670 126,249 4.094%

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

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