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Challenge Funds - Pacific Equity Fund

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CHPEHSA:ID
11.41
EUR
0.49
4.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.41 - 14.69
1 Yr Return
-14.83%
YTD Return
-14.10%
Previous Close
11.90
52Wk Range
11.41 - 14.69
1 Yr Return
-11.02%
YTD Return
-14.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
11.409
Total Assets (m EUR) (on 02/10/2016)
485.455
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
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 362.90 k 21.63 m 3.62
Commonwealth Bank of Australia 215.66 k 12.53 m 2.10
Mitsubishi UFJ Financial Group 1.69 m 10.95 m 1.83
AIA Group Ltd 1.61 m 9.31 m 1.56
Westpac Banking Corp 415.33 k 9.13 m 1.53
Australia & New Zealand Bankin 367.62 k 8.09 m 1.36
National Australia Bank Ltd 347.75 k 7.92 m 1.33
BHP Billiton Ltd 427.30 k 7.90 m 1.32
SoftBank Group Corp 127.50 k 6.75 m 1.13
Sumitomo Mitsui Financial Grou 168.90 k 6.68 m 1.12
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