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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Challenge Funds - North American Equity Fund

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MEDNAEI:ID

8.65 EUR 0.04 0.44%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Challenge Funds - North American Equity Fund (MEDNAEI)

Year To Date: +12.22% 3-Month: +6.96% 3-Year: +19.73% 52-Week Range: 6.19 - 8.78
1-Month: +1.13% 1-Year: +38.03% 5-Year: +13.84% Beta vs SPX: 0.83

Mutual Fund Chart for MEDNAEI

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  • MEDNAEI:ID 8.65
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Fund Profile & Information for MEDNAEI

Challenge Funds - North American Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation through investment in a diversified portfolio of leading North American stocks listed or traded on recognized exchanges.

Inception Date: 06-26-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDNAEI

NAV (on 2015-04-24) 8.65
Assets (M) (on 2015-04-24) 1,634.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDNAEI

No dividends reported

Fees & Expenses for MEDNAEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDNAEI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 544,852 50,398,082 3.268%
Financial Select Sector SPDR F 1,838,555 37,800,371 2.451%
Consumer Discretionary Select 574,379 34,185,572 2.217%
Exxon Mobil Corp 392,273 29,996,493 1.945%
Microsoft Corp 755,330 29,196,117 1.893%
Google Inc 52,088 22,816,470 1.479%
Johnson & Johnson 258,816 22,416,749 1.454%
Berkshire Hathaway Inc 166,841 20,859,754 1.353%
Wells Fargo & Co 436,145 19,870,243 1.288%
General Electric Co 920,207 19,342,918 1.254%

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

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