• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Challenge Funds - European Equity Fund

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14.51 EUR 0.08 0.58%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Challenge Funds - European Equity Fund (CHEEHSA)

Year To Date: +2.45% 3-Month: -0.06% 3-Year: +10.59% 52-Week Range: 13.21 - 14.97
1-Month: -0.49% 1-Year: +3.49% 5-Year: +3.81% Beta vs MXEU: 0.80

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  • CHEEHSA:ID 14.51
  • 1M
  • 1Y
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Fund Profile & Information for CHEEHSA

Challenge Funds - European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation through investment in a diversified portfolio of leading European stocks listed or traded on recognized exchanges.

Inception Date: 07-16-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHEEHSA

NAV (on 2014-12-24) 14.51
Assets (M) (on 2014-12-24) 686.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHEEHSA

No dividends reported

Fees & Expenses for CHEEHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHEEHSA

Holding Data Unavailable.

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

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