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Challenge Solidity & Return Fund

CHTOTAL:ID
11.34
EUR
0.04
0.36%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.88
1 Yr Return
-4.49%
YTD Return
-2.55%
Previous Close
11.30
52Wk Range
10.83 - 11.88
1 Yr Return
-4.49%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
11.343
Total Assets (m EUR) (on 05/26/2016)
935.311
Inception Date
01/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.23 m 2.87
1.52 m 24.50 m 2.33
20.60 m 22.66 m 2.15
186.65 k 20.25 m 1.92
17.00 k 18.27 m 1.74
15.00 k 15.11 m 1.44
15.00 k 14.96 m 1.42
14.50 k 14.76 m 1.40
12.50 k 14.31 m 1.36
12.50 k 13.98 m 1.33
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed