• 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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CHNAHSA:ID

17.94 EUR 0.29 1.57%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +5.27% 3-Month: -1.54% 3-Year: +13.40% 52-Week Range: 16.16 - 18.84
1-Month: -3.20% 1-Year: +8.17% 5-Year: +9.03% Beta vs SPX: 0.84

Mutual Fund Chart for CHNAHSA

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  • CHNAHSA:ID 17.93
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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 2014-12-17) 17.94
Assets (M) (on 2014-12-17) 1,432.22
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

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 558,469 37,658,428 5.182%
Financial Select Sector SPDR F 1,838,555 30,677,402 4.221%
Exxon Mobil Corp 397,927 29,525,451 4.063%
Consumer Discretionary Select 574,379 28,115,748 3.869%
Google Inc 52,647 22,430,515 3.087%
Microsoft Corp 694,494 21,511,214 2.960%
Johnson & Johnson 262,389 20,195,903 2.779%
General Electric Co 929,821 18,016,326 2.479%
Wells Fargo & Co 443,488 17,199,162 2.367%
Chevron Corp 176,304 16,849,081 2.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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