• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Challenge Solidity & Return Fund

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11.73 EUR 0.01 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Challenge Solidity & Return Fund (CHTOTAL)

Year To Date: +3.76% 3-Month: +0.29% 3-Year: +5.53% 52-Week Range: 11.29 - 11.78
1-Month: +0.02% 1-Year: +4.00% 5-Year: +2.39% Beta vs ISEQ: 0.36

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  • CHTOTAL:ID 11.73
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Fund Profile & Information for CHTOTAL

Challenge Solidity & Return Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve consistent risk-adjusted absolute returns irrespective of prevailing market conditions and to achieve capital preservation over a medium-term investment horizon. The Fund will be listed or traded on recognized exchanges worldwide.

Inception Date: 01-15-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHTOTAL

NAV (on 2014-12-19) 11.73
Assets (M) (on 2014-12-19) 1,038.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHTOTAL

No dividends reported

Fees & Expenses for CHTOTAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CHTOTAL

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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