- 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 WatchlistMEDNAES:ID
7.68 EUR 0.03 0.42%As of 00:59:30 ET on 06/19/2013.
Snapshot for Challenge Funds - North American Equity Fund (MEDNAES)
| Year To Date: | +13.32% | 3-Month: | +2.17% | 3-Year: | +9.09% | 52-Week Range: | 6.74 - 8.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.35% | 1-Year: | +12.16% | 5-Year: | +4.42% | Beta vs SPX: | 0.66 |
Fund Profile & Information for MEDNAES
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: | 02-28-2001 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for MEDNAES
| NAV | (on 2013-06-19) 7.68 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,360.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDNAES
No dividends reported
Fees & Expenses for MEDNAES
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDNAES
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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