- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Challenge Funds - North American Equity Fund
+ Add to WatchlistMEDNAEI:ID
5.80 EUR 0.04 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for Challenge Funds - North American Equity Fund (MEDNAEI)
| Year To Date: | +12.40% | 3-Month: | +0.42% | 3-Year: | +9.27% | 52-Week Range: | 5.09 - 6.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +12.88% | 5-Year: | +4.34% | Beta vs SPX: | 0.66 |
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 2013-06-18) 5.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,355.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDNAEI
No dividends reported
Fees & Expenses for MEDNAEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDNAEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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