- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Challenge Funds - Pacific Equity Fund
+ Add to WatchlistCHPEHSA:ID
12.87 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Challenge Funds - Pacific Equity Fund (CHPEHSA)
| Year To Date: | +26.39% | 3-Month: | +18.03% | 3-Year: | +7.42% | 52-Week Range: | 8.74 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.80% | 1-Year: | +43.32% | 5-Year: | - | Beta vs MXPC: | 0.78 |
Fund Profile & Information for CHPEHSA
Challenge Funds - Pacific 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 stocks of companies in the Pacific region listed or traded on recognized exchanges.
| Inception Date: | 07-16-2009 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for CHPEHSA
| NAV | (on 2013-05-23) 12.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 729.82 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CHPEHSA
No dividends reported
Fees & Expenses for CHPEHSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHPEHSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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