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

Challenge Provident Fund 1

+ Add to Watchlist

CHLP1PA:ID

10.52 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Challenge Provident Fund 1 (CHLP1PA)

Year To Date: +6.20% 3-Month: +13.25% 3-Year: +14.22% 52-Week Range: 8.70 - 10.52
1-Month: +6.76% 1-Year: +14.38% 5-Year: +9.47% Beta vs ISEQ: 0.63

Mutual Fund Chart for CHLP1PA

No chart data available.
  • CHLP1PA:ID 10.52
  • 1M
  • 1Y
Interactive CHLP1PA 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 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 2015-01-23) 10.52
Assets (M) (on 2015-01-23) 1,666.61
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

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 2 ¼ 01/22/15 28,000 35,239,804 2.434%
Berkshire Hathaway Inc 308,730 28,816,762 1.990%
EDC 1 12/08/14 22,250 27,805,990 1.920%
BASF SE 323,888 27,413,880 1.893%
ArcelorMittal 2,288,092 24,825,798 1.714%
LANXESS AG 472,944 23,122,232 1.597%
Remy Cointreau SA 315,587 20,996,003 1.450%
Investor AB 759,940 20,902,669 1.444%
Volkswagen AG 106,374 20,317,434 1.403%
KFW 0 ⅝ 04/24/15 25,000 18,391,921 1.270%

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