• 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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6.23 EUR 0.07 1.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.47% 3-Month: -1.06% 3-Year: +11.63% 52-Week Range: 5.61 - 6.38
1-Month: +0.99% 1-Year: +9.41% 5-Year: +12.58% Beta vs SPX: 0.67

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  • MEDNAEI:ID 6.23
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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 2014-04-17) 6.23
Assets (M) (on 2014-04-17) 1,292.06
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

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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