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Challenge Funds - North American Equity Fund

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CHNAHSA:ID
17.76
EUR
0.15
0.82%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.86 - 19.20
1 Yr Return
-2.78%
YTD Return
-5.90%
Previous Close
17.90
52Wk Range
16.86 - 19.20
1 Yr Return
-2.78%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
17.756
Total Assets (b EUR) (on 09/01/2015)
1.467
Inception Date
07/16/2009
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
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 503.81 k 56.27 m 3.60
Consumer Discretionary Select 574.38 k 39.22 m 2.51
Microsoft Corp 706.21 k 28.10 m 1.80
Exxon Mobil Corp 363.76 k 27.02 m 1.73
Johnson & Johnson 240.47 k 21.07 m 1.35
General Electric Co 871.54 k 20.82 m 1.33
Wells Fargo & Co 405.58 k 20.39 m 1.30
JPMorgan Chase & Co 322.51 k 19.44 m 1.24
Berkshire Hathaway Inc 157.76 k 19.31 m 1.23
Procter & Gamble Co/The 234.39 k 16.46 m 1.05
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed