- Fund Type: Open-End Fund
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Challenge Funds - Italian Equity Fund
+ Add to WatchlistMEDCIEI:ID
3.89 EUR 0.02 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for Challenge Funds - Italian Equity Fund (MEDCIEI)
| Year To Date: | +12.69% | 3-Month: | +7.22% | 3-Year: | +2.35% | 52-Week Range: | 2.72 - 3.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.40% | 1-Year: | +36.26% | 5-Year: | -5.41% | Beta vs MXIT: | 0.76 |
Fund Profile & Information for MEDCIEI
Challenge Funds - Italian 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 Italian stocks of companies listed or traded on recognized exchanges.
| Inception Date: | 06-26-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for MEDCIEI
| NAV | (on 2013-05-17) 3.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 220.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDCIEI
No dividends reported
Fees & Expenses for MEDCIEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDCIEI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 833,876 | 13,992,439 | 10.290% |
| UniCredit SpA | 4,278,953 | 12,751,280 | 9.377% |
| Assicurazioni Generali SpA | 1,084,150 | 11,557,039 | 8.499% |
| Intesa Sanpaolo SpA | 8,918,094 | 9,970,429 | 7.332% |
| Enel SpA | 3,807,342 | 9,678,263 | 7.117% |
| Saipem SpA | 203,857 | 7,132,956 | 5.245% |
| Tenaris SA | 363,294 | 5,009,824 | 3.684% |
| Luxottica Group SpA | 180,000 | 4,971,600 | 3.656% |
| Terna Rete Elettrica Nazionale | 1,550,000 | 4,408,200 | 3.242% |
| Mediolanum SpA | 1,062,037 | 2,946,091 | 2.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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