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Challenge Funds - Energy Equity Fund

MEDENGS:ID
12.75
EUR
0.06
0.50%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 13.57
1 Yr Return
9.23%
YTD Return
6.03%
Previous Close
12.69
52Wk Range
10.21 - 13.57
1 Yr Return
6.32%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
12.751
Total Assets (m EUR) (on 09/23/2016)
341.062
Inception Date
03/01/2001
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
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
377.09 k 26.99 m 8.67
170.06 k 14.04 m 4.51
196.52 k 8.17 m 2.62
1.65 m 7.99 m 2.57
354.65 k 7.45 m 2.39
114.62 k 7.31 m 2.35
83.09 k 5.88 m 1.89
72.11 k 5.22 m 1.68
82.04 k 5.06 m 1.63
101.93 k 4.83 m 1.55
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed