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Challenge Provident Fund 1

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CHLP1PA:ID
10.42
EUR
0.40
3.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.88 - 12.06
1 Yr Return
8.36%
YTD Return
5.21%
Previous Close
10.03
52Wk Range
8.88 - 12.06
1 Yr Return
8.36%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.423
Total Assets (b EUR) (on 08/28/2015)
1.644
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 09/01/15 40.00 k 40.07 m 2.54
EIB 2 ¼ 01/22/15 28.00 k 35.85 m 2.27
Berkshire Hathaway Inc 246.98 k 30.88 m 1.96
ICTZ 0 06/30/15 25.00 k 24.96 m 1.58
Investor AB 759.94 k 22.95 m 1.45
CAN 1 ½ 08/01/15 30.00 k 21.31 m 1.35
LANXESS AG 485.75 k 18.68 m 1.18
CANHOU 2.95 03/15/15 25.25 k 17.96 m 1.14
EIB 1 ⅝ 09/01/15 20.50 k 17.00 m 1.08
Remy Cointreau SA 308.12 k 16.78 m 1.06
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed