• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Funds - Energy Equity Fund

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MEDENGL:ID

7.29 EUR 0.05 0.61%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Challenge Funds - Energy Equity Fund (MEDENGL)

Year To Date: +5.09% 3-Month: -5.56% 3-Year: +6.25% 52-Week Range: 6.63 - 7.79
1-Month: +1.90% 1-Year: +5.33% 5-Year: +4.67% Beta vs MXWO0EN: 0.78

Mutual Fund Chart for MEDENGL

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  • MEDENGL:ID 7.29
  • 1M
  • 1Y
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Fund Profile & Information for MEDENGL

Challenge Funds - Energy Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment in a diversified portfolio of leading energy or sector related stocks listed or traded on recognized exchanges.

Inception Date: 11-30-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDENGL

NAV (on 2014-11-27) 7.29
Assets (M) (on 2014-11-27) 388.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDENGL

No dividends reported

Fees & Expenses for MEDENGL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDENGL

Holding Data Unavailable.

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

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