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Challenge Funds - Challenge International Equity Fund

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MEDCONA:ID
10.56
EUR
0.02
0.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.58
52Wk Range
8.60 - 11.27
1 Yr Return
17.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.561
Total Assets (b EUR) (on 07/06/2015)
1.113
Inception Date
07/26/2001
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
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Health Care Select Sector SPDR 529.31 k 30.05 m 2.73
Financial Select Sector SPDR F 1.17 m 23.96 m 2.18
Apple Inc 216.78 k 20.05 m 1.82
Exxon Mobil Corp 154.42 k 11.81 m 1.07
Microsoft Corp 283.41 k 10.95 m 1.00
Google Inc 20.67 k 9.03 m 0.82
Johnson & Johnson 102.14 k 8.85 m 0.80
Wells Fargo & Co 181.69 k 8.28 m 0.75
General Electric Co 363.41 k 7.64 m 0.69
Procter & Gamble Co/The 98.07 k 7.45 m 0.68
Profile
Challenge Funds - Challenge International Equity Fund is a UCITS certified open- end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in a globally diversified portfolio of equity securities listed or traded on recognized exchanges.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed