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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Funds - Challenge International Equity Fund

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MEDCONL:ID

8.52 EUR 8.52 0.41%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Challenge Funds - Challenge International Equity Fund (MEDCONL)

Year To Date: +14.86% 3-Month: +3.72% 3-Year: +17.38% 52-Week Range: 6.63 - 8.71
1-Month: -0.13% 1-Year: +27.41% 5-Year: +11.45% Beta vs ISEQ: 0.59

Mutual Fund Chart for MEDCONL

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  • MEDCONL:ID 8.52
  • 1M
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Fund Profile & Information for MEDCONL

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.

Inception Date: 12-04-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCONL

NAV (on 2015-05-29) 8.52
Assets (M) (on 2015-05-29) 1,183.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MEDCONL

No dividends reported

Fees & Expenses for MEDCONL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCONL

Filing Date: 12/31/2014
Name Position Value % of Total
Health Care Select Sector SPDR 529,313 30,054,379 2.734%
Financial Select Sector SPDR F 1,165,233 23,956,987 2.179%
Apple Inc 216,783 20,052,138 1.824%
Exxon Mobil Corp 154,423 11,808,482 1.074%
Microsoft Corp 283,411 10,954,815 0.996%
Google Inc 20,671 9,029,969 0.821%
Johnson & Johnson 102,136 8,846,273 0.805%
Wells Fargo & Co 181,693 8,277,715 0.753%
General Electric Co 363,410 7,638,944 0.695%
Procter & Gamble Co/The 98,072 7,449,425 0.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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