• 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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11.86 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenge Funds - Pacific Equity Fund (CHPEHSA)

Year To Date: -6.41% 3-Month: -5.60% 3-Year: +4.40% 52-Week Range: 11.05 - 12.87
1-Month: -0.88% 1-Year: +0.70% 5-Year: - Beta vs MXPC: 0.88

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  • CHPEHSA:ID 11.86
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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 2014-04-17) 11.86
Assets (M) (on 2014-04-17) 638.71
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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