• 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

13.46 EUR 0.35 2.69%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Challenge Funds - Energy Equity Fund (MEDENGS)

Year To Date: -3.85% 3-Month: -12.36% 3-Year: +1.22% 52-Week Range: 12.58 - 15.25
1-Month: -7.45% 1-Year: -0.49% 5-Year: +1.98% Beta vs MXWO0EN: 0.70

Mutual Fund Chart for MEDENGS

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  • MEDENGS:ID 13.46
  • 1M
  • 1Y
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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 2014-12-19) 13.46
Assets (M) (on 2014-12-19) 367.51
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 418,776 31,072,407 7.482%
Chevron Corp 185,151 17,694,574 4.261%
BP PLC 1,790,915 11,496,669 2.768%
Royal Dutch Shell PLC 378,060 11,394,229 2.744%
Schlumberger Ltd 126,797 10,950,249 2.637%
Total SA 207,511 10,939,980 2.634%
Health Care Select Sector SPDR 231,750 10,375,699 2.498%
BHP Billiton Ltd 311,755 7,838,965 1.888%
Royal Dutch Shell PLC 237,103 7,545,271 1.817%
BASF SE 89,063 7,538,292 1.815%

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

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