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Challenge Funds - Flexible Fund

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CHFLEXS:ID
9.24
EUR
0.04
0.47%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
9.29
52Wk Range
8.47 - 9.31
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
9.243
Total Assets (m EUR) (on 05/29/2015)
116.431
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 11/30/16 31.00 k 25.42 m 18.99
BTPS 3 ¾ 04/15/16 11.00 k 11.47 m 8.57
BTPS 2 ¼ 05/15/16 11.00 k 11.27 m 8.42
BOTS 0 06/12/15 11.00 k 10.99 m 8.21
BTPS 3 04/15/15 10.00 k 10.08 m 7.53
BOTS 0 08/14/15 10.00 k 9.98 m 7.46
ETFS DAXglobal Gold Mining GO 454.51 k 6.27 m 4.69
db x-trackers - STOXX Europe 6 156.27 k 6.18 m 4.62
Lyxor ETF PAN AFRICA 632.00 k 5.35 m 4.00
db x-trackers Stoxx Europe 600 75.33 k 4.62 m 3.45
Profile
Challenge Funds - Flexible Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize capital appreciation through investment, on a global basis, in a diversified portfolio of investments all of which are listed or traded on recognized exchanges worldwide, with a specific focus on recognized exchanges in Europe.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed