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

Challenge Funds - Energy Equity Fund

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MEDENGS:ID

15.34 EUR 0.000.00%

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

Snapshot for Challenge Funds - Energy Equity Fund (MEDENGS)

Year To Date: +11.27% 3-Month: +2.46% 3-Year: +7.21% 52-Week Range: 12.58 - 15.96
1-Month: -2.29% 1-Year: +6.51% 5-Year: +5.15% Beta vs MXWO0EN: 0.65

Mutual Fund Chart for MEDENGS

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  • MEDENGS:ID 15.34
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Interactive MEDENGS Chart

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Fund Profile & Information for MEDENGS

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: 03-01-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDENGS

NAV (on 2015-05-22) 15.34
Assets (M) (on 2015-05-22) 386.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDENGS

No dividends reported

Fees & Expenses for MEDENGS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDENGS

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.

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