- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Challenge Provident Fund 1 (CHLP1PA)
| Year To Date: | +17.11% | 3-Month: | +9.64% | 3-Year: | +8.30% | 52-Week Range: | 6.62 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.15% | 1-Year: | +29.63% | 5-Year: | +0.04% | Beta vs ISEQ: | 0.78 |
Fund Profile & Information for CHLP1PA
Challenge Provident Fund 1 is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equities and equity related securities listed or traded on any Regulated Exchanges worldwide and UCITS collective investment schemes.
| Inception Date: | 05-21-2007 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for CHLP1PA
| NAV | (on 2013-05-21) 8.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,206.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CHLP1PA
No dividends reported
Fees & Expenses for CHLP1PA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHLP1PA
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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