• 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

10.03 EUR 0.06 0.60%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.27% 3-Month: +2.35% 3-Year: - 52-Week Range: 8.82 - 10.30
1-Month: +1.52% 1-Year: +8.90% 5-Year: +2.32% Beta vs LUXXX: 0.66

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  • CHAGLFO:LX 10.03
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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 2014-09-19) 10.03
Assets (M) (on 2014-09-19) 2.99
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: 07/31/2014
Name Position Value % of Total
Coloplast A/S 3,100 196,819 6.789%
Gilead Sciences Inc 2,600 182,416 6.292%
Bonanza Creek Energy Inc 4,100 176,532 6.089%
Eurofins Scientific SE 720 168,120 5.799%
Jazz Pharmaceuticals PLC 1,500 158,332 5.461%
Flotek Industries Inc 6,250 141,621 4.885%
Actavis plc 850 136,791 4.718%
Constellation Brands Inc 2,000 126,385 4.360%
Lithia Motors Inc 1,850 125,746 4.337%
Galaxy Entertainment Group Ltd 20,000 125,715 4.336%

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

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