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Challenge Funds - North American Equity Fund

CHNAHSA:ID
18.25
EUR
0.10
0.52%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
16.34 - 19.13
1 Yr Return
-3.72%
YTD Return
-1.17%
Previous Close
18.34
52Wk Range
16.34 - 19.13
1 Yr Return
-3.21%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/03/2016)
18.246
Total Assets (b EUR) (on 05/03/2016)
1.434
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
503.81 k 56.27 m 3.60
574.38 k 39.22 m 2.51
706.21 k 28.10 m 1.80
363.76 k 27.02 m 1.73
240.47 k 21.07 m 1.35
871.54 k 20.82 m 1.33
405.58 k 20.39 m 1.30
322.51 k 19.44 m 1.24
157.76 k 19.31 m 1.23
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