Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Challenge Funds - Challenge International Equity Fund

+ Add to Watchlist

CHIEHSA:ID

17.09 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.63% 3-Month: +3.89% 3-Year: +10.98% 52-Week Range: 14.86 - 17.09
1-Month: +4.89% 1-Year: +11.86% 5-Year: +8.45% Beta vs ISEQ: 0.57

Mutual Fund Chart for CHIEHSA

No chart data available.
  • CHIEHSA:ID 17.09
  • 1M
  • 1Y
Interactive CHIEHSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 17.09
Assets (M) (on 2015-02-27) 1,207.65
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

Filing Date: 06/30/2014
Name Position Value % of Total
Health Care Select Sector SPDR 604,955 27,084,492 2.583%
Apple Inc 247,851 16,711,808 1.594%
Exxon Mobil Corp 165,833 12,304,502 1.174%
Microsoft Corp 302,645 9,374,106 0.894%
Google Inc 21,742 9,262,283 0.883%
Johnson & Johnson 108,544 8,354,557 0.797%
General Electric Co 384,641 7,452,850 0.711%
Wells Fargo & Co 191,826 7,439,312 0.710%
Chevron Corp 73,245 6,999,902 0.668%
Nestle SA 123,702 6,998,651 0.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil