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Challenge Funds - North American Equity Fund

CHNAHSA:ID
18.62
EUR
0.15
0.83%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
16.34 - 19.06
1 Yr Return
7.09%
YTD Return
0.86%
Previous Close
18.78
52Wk Range
16.34 - 19.06
1 Yr Return
7.09%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/27/2016)
18.62
Total Assets (b EUR) (on 09/27/2016)
1.491
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
453.49 k 38.56 m 2.63
38.00 k 38.04 m 2.60
647.39 k 29.47 m 2.01
340.27 k 28.34 m 1.93
225.60 k 24.25 m 1.65
765.06 k 21.05 m 1.44
31.63 k 20.39 m 1.39
153.41 k 19.64 m 1.34
189.51 k 19.49 m 1.33
503.26 k 19.28 m 1.32
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