• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Funds - Challenge International Equity Fund

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14.95 EUR 0.08 0.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Challenge Funds - Challenge International Equity Fund (CHIEHSA)

Year To Date: -1.95% 3-Month: -1.63% 3-Year: +5.73% 52-Week Range: 13.46 - 15.43
1-Month: -0.51% 1-Year: +6.78% 5-Year: - Beta vs ISEQ: 0.61

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  • CHIEHSA:ID 14.95
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Fund Profile & Information for CHIEHSA

Challenge Funds - Challenge International Equity Fund is a UCITS certified open- end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in a globally diversified portfolio of equity securities listed or traded on recognized exchanges.

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

Fundamentals for CHIEHSA

NAV (on 2014-04-15) 14.95
Assets (M) (on 2014-04-15) 993.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIEHSA

No dividends reported

Fees & Expenses for CHIEHSA

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

Top Fund Holdings for CHIEHSA

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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