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Challenge Funds - Italian Equity Fund

MEDCIES:ID
6.73
EUR
0.06
0.96%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
6.23 - 9.06
1 Yr Return
-19.31%
YTD Return
-22.09%
Previous Close
6.79
52Wk Range
6.23 - 9.06
1 Yr Return
-19.31%
YTD Return
-22.09%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/26/2016)
6.726
Total Assets (m EUR) (on 09/26/2016)
307.517
Inception Date
02/28/2001
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
2.10%
Expense Ratio
-
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed