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Challenge Funds - Pacific Equity Fund

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CHPEHSA:ID
12.79
EUR
0.06
0.51%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.69
1 Yr Return
0.95%
YTD Return
-2.19%
Previous Close
12.86
52Wk Range
11.78 - 14.69
1 Yr Return
0.95%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
12.794
Total Assets (m EUR) (on 09/03/2015)
533.444
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
2.15%
Expense Ratio
-
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed