• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Challenge Funds - Pacific Equity Fund

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CHPEHSA:ID

12.52 EUR -0.00-0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Challenge Funds - Pacific Equity Fund (CHPEHSA)

Year To Date: -1.21% 3-Month: +4.83% 3-Year: +6.46% 52-Week Range: 11.44 - 12.71
1-Month: +0.88% 1-Year: +2.38% 5-Year: +3.98% Beta vs MXPC: 0.90

Mutual Fund Chart for CHPEHSA

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  • CHPEHSA:ID 12.52
  • 1M
  • 1Y
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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 2014-07-25) 12.52
Assets (M) (on 2014-07-25) 669.46
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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