Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Challenge Funds - Energy Equity Fund

+ Add to Watchlist

MEDENGL:ID

8.13 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Challenge Funds - Energy Equity Fund (MEDENGL)

Year To Date: +15.24% 3-Month: +17.60% 3-Year: +7.08% 52-Week Range: 6.44 - 8.18
1-Month: +5.61% 1-Year: +14.12% 5-Year: +4.16% Beta vs MXWO0EN: 0.65

Mutual Fund Chart for MEDENGL

No chart data available.
  • MEDENGL:ID 8.13
  • 1M
  • 1Y
Interactive MEDENGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 8.13
Assets (M) (on 2015-04-17) 408.57
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

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 404,975 30,967,795 8.294%
Chevron Corp 180,100 16,746,361 4.485%
Health Care Select Sector SPDR 198,469 11,269,066 3.018%
Royal Dutch Shell PLC 373,926 10,331,626 2.767%
BP PLC 1,751,720 9,171,402 2.456%
Financial Select Sector SPDR F 436,910 8,982,793 2.406%
Schlumberger Ltd 123,279 8,760,111 2.346%
TOTAL SA 203,427 8,652,767 2.317%
ConocoPhillips 116,732 6,710,567 1.797%
Royal Dutch Shell PLC 231,575 6,632,466 1.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil