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Challenge Funds - North American Equity Fund

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MEDNAES:ID
10.66
EUR
0.22
2.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.89
52Wk Range
8.61 - 11.45
1 Yr Return
23.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.66
Total Assets (b EUR) (on 06/30/2015)
1.564
Inception Date
02/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 544.85 k 50.40 m 3.27
Financial Select Sector SPDR F 1.84 m 37.80 m 2.45
Consumer Discretionary Select 574.38 k 34.19 m 2.22
Exxon Mobil Corp 392.27 k 30.00 m 1.94
Microsoft Corp 755.33 k 29.20 m 1.89
Google Inc 52.23 k 22.82 m 1.48
Johnson & Johnson 258.82 k 22.42 m 1.45
Berkshire Hathaway Inc 166.84 k 20.86 m 1.35
Wells Fargo & Co 436.15 k 19.87 m 1.29
General Electric Co 920.21 k 19.34 m 1.25
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed