• 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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MEDNAES:ID

9.84 EUR 0.01 0.13%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +20.63% 3-Month: +9.24% 3-Year: +19.60% 52-Week Range: 7.88 - 9.84
1-Month: +7.23% 1-Year: +20.29% 5-Year: +13.84% Beta vs SPX: 0.85

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  • MEDNAES:ID 9.84
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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 2014-11-25) 9.84
Assets (M) (on 2014-11-25) 1,506.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDNAES

No dividends reported

Fees & Expenses for MEDNAES

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDNAES

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.

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