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Challenge Provident Fund 2

CHLPV2P:ID
13.28
EUR
0.05
0.38%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.46
1 Yr Return
5.93%
YTD Return
1.86%
Previous Close
13.33
52Wk Range
11.98 - 13.46
1 Yr Return
7.30%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
13.281
Total Assets (m EUR) (on 09/30/2016)
232.879
Inception Date
05/18/2009
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
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.35 k 8.50 m 4.71
5.30 k 6.70 m 3.71
6.50 k 6.58 m 3.65
7.90 k 6.56 m 3.64
4.00 k 4.58 m 2.54
4.00 k 4.16 m 2.31
3.00 k 3.31 m 1.84
3.00 k 3.01 m 1.67
3.50 k 2.88 m 1.60
1.60 k 2.85 m 1.58
Profile
Challenge Provident Fund 2 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest into a diversified portfolio of equity and equity-related securities, fixed income securities and UCITS collective investment schemes.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed