Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Challenge Funds - North American Equity Fund

+ Add to Watchlist

MEDNAEI:ID

7.98 EUR 0.08 0.99%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.46% 3-Month: +11.24% 3-Year: +17.75% 52-Week Range: 6.00 - 8.17
1-Month: +3.46% 1-Year: +29.69% 5-Year: +14.91% Beta vs SPX: 0.86

Mutual Fund Chart for MEDNAEI

No chart data available.
  • MEDNAEI:ID 7.98
  • 1M
  • 1Y
Interactive MEDNAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 7.98
Assets (M) (on 2015-01-30) 1,586.57
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: 06/30/2014
Name Position Value % of Total
Apple Inc 558,469 37,658,428 5.182%
Financial Select Sector SPDR F 1,838,555 30,677,402 4.221%
Exxon Mobil Corp 397,927 29,525,451 4.063%
Consumer Discretionary Select 574,379 28,115,748 3.869%
Google Inc 52,647 22,430,515 3.087%
Microsoft Corp 694,494 21,511,214 2.960%
Johnson & Johnson 262,389 20,195,903 2.779%
General Electric Co 929,821 18,016,326 2.479%
Wells Fargo & Co 443,488 17,199,162 2.367%
Chevron Corp 176,304 16,849,081 2.319%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil