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Challenge Funds - Pacific Equity Fund

MEDCPEI:ID
6.18
EUR
0.08
1.26%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5.45 - 7.33
1 Yr Return
-14.86%
YTD Return
-7.12%
Previous Close
6.11
52Wk Range
5.45 - 7.33
1 Yr Return
-15.43%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2016)
6.183
Total Assets (m EUR) (on 05/26/2016)
523.706
Inception Date
06/26/2000
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
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.90 k 21.63 m 3.62
215.66 k 12.53 m 2.10
1.69 m 10.95 m 1.83
1.61 m 9.31 m 1.56
415.33 k 9.13 m 1.53
367.62 k 8.09 m 1.36
347.75 k 7.92 m 1.33
427.30 k 7.90 m 1.32
127.50 k 6.75 m 1.13
168.90 k 6.68 m 1.12
Profile
Challenge Funds - Pacific 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 stocks of companies in the Pacific region listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed