• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Challenge Funds - Challenge International Equity Fund

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MEDINLH:ID

7.97 EUR 0.03 0.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Challenge Funds - Challenge International Equity Fund (MEDINLH)

Year To Date: +2.91% 3-Month: -2.66% 3-Year: +12.00% 52-Week Range: 7.36 - 8.43
1-Month: -3.44% 1-Year: +6.51% 5-Year: +6.63% Beta vs ISEQ: 0.57

Mutual Fund Chart for MEDINLH

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  • MEDINLH:ID 7.97
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Fund Profile & Information for MEDINLH

Challenge Funds - Challenge International Equity Fund is a UCITS certified open- end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in a globally diversified portfolio of equity securities listed or traded on recognized exchanges.

Inception Date: 07-15-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDINLH

NAV (on 2014-12-17) 7.97
Assets (M) (on 2014-12-17) 1,033.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MEDINLH

No dividends reported

Fees & Expenses for MEDINLH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDINLH

Filing Date: 06/30/2014
Name Position Value % of Total
Health Care Select Sector SPDR 604,955 27,084,492 2.583%
Apple Inc 247,851 16,711,808 1.594%
Exxon Mobil Corp 165,833 12,304,502 1.174%
Microsoft Corp 302,645 9,374,106 0.894%
Google Inc 21,742 9,262,283 0.883%
Johnson & Johnson 108,544 8,354,557 0.797%
General Electric Co 384,641 7,452,850 0.711%
Wells Fargo & Co 191,826 7,439,312 0.710%
Chevron Corp 73,245 6,999,902 0.668%
Nestle SA 123,702 6,998,651 0.668%

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

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