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

Challenge Funds - Italian Equity Fund

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MEDCIES:ID

8.56 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenge Funds - Italian Equity Fund (MEDCIES)

Year To Date: +12.22% 3-Month: +6.83% 3-Year: +5.59% 52-Week Range: 6.02 - 8.85
1-Month: +3.33% 1-Year: +41.04% 5-Year: +8.56% Beta vs MXIT: 0.73

Mutual Fund Chart for MEDCIES

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  • MEDCIES:ID 8.56
  • 1M
  • 1Y
Interactive MEDCIES Chart

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Fund Profile & Information for MEDCIES

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

Fundamentals for MEDCIES

NAV (on 2014-04-17) 8.56
Assets (M) (on 2014-04-17) 425.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCIES

No dividends reported

Fees & Expenses for MEDCIES

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCIES

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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