• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Challenge Funds - Flexible Fund

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9.15 EUR 0.02 0.19%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Challenge Funds - Flexible Fund (CHFLEXS)

Year To Date: +4.07% 3-Month: +0.49% 3-Year: +1.85% 52-Week Range: 8.64 - 9.22
1-Month: +0.64% 1-Year: +3.86% 5-Year: -0.96% Beta vs ISEQ: 0.44

Mutual Fund Chart for CHFLEXS

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  • CHFLEXS:ID 9.15
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Fund Profile & Information for CHFLEXS

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.

Inception Date: 01-16-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHFLEXS

NAV (on 2014-08-27) 9.15
Assets (M) (on 2014-08-27) 155.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for CHFLEXS

No dividends reported

Fees & Expenses for CHFLEXS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for CHFLEXS

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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