Error: Could not add to watchlist. X
+ Watchlist

Challenge Funds - North American Equity Fund

CHNAHSA:ID
18.97
EUR
0.09
0.50%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
16.34 - 19.06
1 Yr Return
6.01%
YTD Return
2.76%
Previous Close
18.88
52Wk Range
16.34 - 19.06
1 Yr Return
5.48%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/30/2016)
18.971
Total Assets (b EUR) (on 08/30/2016)
1.528
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
859.09 k 62.15 m 4.04
467.77 k 46.00 m 2.99
671.49 k 34.65 m 2.25
349.58 k 25.02 m 1.63
792.54 k 22.55 m 1.46
232.44 k 22.10 m 1.44
32.33 k 20.41 m 1.33
389.94 k 19.61 m 1.27
157.25 k 19.20 m 1.25
309.20 k 18.87 m 1.23
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