• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Funds - Challenge Counter Cyclical Fund

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MEDCHES:ID

10.11 EUR 0.20 2.00%

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

Snapshot for Challenge Funds - Challenge Counter Cyclical Fund (MEDCHES)

Year To Date: +16.97% 3-Month: +3.69% 3-Year: +13.93% 52-Week Range: 8.20 - 10.24
1-Month: -0.96% 1-Year: +20.46% 5-Year: +10.85% Beta vs MSGUHC: 0.75

Mutual Fund Chart for MEDCHES

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  • MEDCHES:ID 10.11
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Fund Profile & Information for MEDCHES

Challenge Funds - Challenge Counter Cyclical Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment in a diversified portfolio of leading healthcare or sector related stocks listed or traded on Recognized Exchanges.

Inception Date: 02-28-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCHES

NAV (on 2014-12-19) 10.11
Assets (M) (on 2014-12-19) 636.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCHES

No dividends reported

Fees & Expenses for MEDCHES

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCHES

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 216,270 16,646,154 2.838%
Health Care Select Sector SPDR 339,360 15,193,516 2.590%
Nestle SA 246,776 13,961,772 2.380%
Procter & Gamble Co/The 207,935 12,045,763 2.053%
Roche Holding AG 53,756 11,647,769 1.986%
Novartis AG 175,931 11,647,518 1.986%
Verizon Communications Inc 316,448 11,441,821 1.950%
Pfizer Inc 487,867 10,611,791 1.809%
AT&T Inc 397,976 10,331,242 1.761%
Merck & Co Inc 225,164 9,496,488 1.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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