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

Challenge Provident Fund 1

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9.76 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Challenge Provident Fund 1 (CHLP1PA)

Year To Date: +7.86% 3-Month: -0.04% 3-Year: +14.89% 52-Week Range: 8.70 - 10.03
1-Month: +0.24% 1-Year: +10.97% 5-Year: +8.41% Beta vs ISEQ: 0.63

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  • CHLP1PA:ID 9.76
  • 1M
  • 1Y
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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 2014-12-19) 9.76
Assets (M) (on 2014-12-19) 1,546.65
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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