Error: Could not add to watchlist. X
+ Watchlist

Challenge Funds - Flexible Fund

CHFLEXS:ID
8.84
EUR
0.01
0.10%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 9.24
1 Yr Return
-4.38%
YTD Return
1.13%
Previous Close
8.85
52Wk Range
8.01 - 9.24
1 Yr Return
-4.80%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
8.838
Total Assets (m EUR) (on 05/27/2016)
107.136
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
31.00 k 25.42 m 18.99
11.00 k 11.47 m 8.57
11.00 k 11.27 m 8.42
11.00 k 10.99 m 8.21
10.00 k 10.08 m 7.53
10.00 k 9.98 m 7.46
454.51 k 6.27 m 4.69
156.27 k 6.18 m 4.62
632.00 k 5.35 m 4.00
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