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  • 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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MEDNALH:ID

9.55 EUR 0.08 0.88%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -2.05% 3-Month: -3.78% 3-Year: +12.42% 52-Week Range: 8.70 - 9.85
1-Month: -1.00% 1-Year: +6.22% 5-Year: +10.81% Beta vs SPX: 0.87

Mutual Fund Chart for MEDNALH

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  • MEDNALH:ID 9.55
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Fund Profile & Information for MEDNALH

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: 07-15-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDNALH

NAV (on 2015-05-27) 9.47
Assets (M) (on 2015-05-26) 1,631.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for MEDNALH

No dividends reported

Fees & Expenses for MEDNALH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDNALH

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 544,852 50,398,082 3.268%
Financial Select Sector SPDR F 1,838,555 37,800,371 2.451%
Consumer Discretionary Select 574,379 34,185,572 2.217%
Exxon Mobil Corp 392,273 29,996,493 1.945%
Microsoft Corp 755,330 29,196,117 1.893%
Google Inc 52,231 22,816,470 1.479%
Johnson & Johnson 258,816 22,416,749 1.454%
Berkshire Hathaway Inc 166,841 20,859,754 1.353%
Wells Fargo & Co 436,145 19,870,243 1.288%
General Electric Co 920,207 19,342,918 1.254%

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

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