• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Challenge Funds - North American Equity Fund

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18.15 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Challenge Funds - North American Equity Fund (CHNAHSA)

Year To Date: +7.42% 3-Month: +2.22% 3-Year: +15.23% 52-Week Range: 15.56 - 18.32
1-Month: +0.70% 1-Year: +13.48% 5-Year: +10.06% Beta vs SPX: 0.85

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  • CHNAHSA:ID 18.15
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Fund Profile & Information for CHNAHSA

Challenge Funds - North American Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation through investment in a diversified portfolio of leading North American stocks listed or traded on recognized exchanges.

Inception Date: 07-16-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHNAHSA

NAV (on 2014-09-23) 18.15
Assets (M) (on 2014-09-23) 1,348.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHNAHSA

No dividends reported

Fees & Expenses for CHNAHSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHNAHSA

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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