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

Challenge Provident Fund 1

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CHLP1PA:ID

11.26 EUR 0.13 1.16%

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

Snapshot for Challenge Provident Fund 1 (CHLP1PA)

Year To Date: +13.64% 3-Month: +13.36% 3-Year: +15.58% 52-Week Range: 8.85 - 11.26
1-Month: +6.75% 1-Year: +22.56% 5-Year: +11.13% Beta vs ISEQ: 0.63

Mutual Fund Chart for CHLP1PA

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  • CHLP1PA:ID 11.26
  • 1M
  • 1Y
Interactive CHLP1PA Chart

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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 2015-02-27) 11.26
Assets (M) (on 2015-02-27) 1,798.38
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.

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