• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Challenge Funds - Italian Equity Fund

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MEDCIEI:ID

4.91 EUR 0.14 3.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Challenge Funds - Italian Equity Fund (MEDCIEI)

Year To Date: +12.40% 3-Month: +6.96% 3-Year: +6.13% 52-Week Range: 3.43 - 5.07
1-Month: +3.37% 1-Year: +41.76% 5-Year: +9.12% Beta vs MXIT: 0.73

Mutual Fund Chart for MEDCIEI

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  • MEDCIEI:ID 4.91
  • 1M
  • 1Y
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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 2014-04-17) 4.91
Assets (M) (on 2014-04-17) 425.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCIEI

No dividends reported

Fees & Expenses for MEDCIEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
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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