• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Challenge Funds - North American Equity Fund

+ Add to Watchlist

MEDNALH:ID

9.52 EUR 0.02 0.18%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.39% 3-Month: +2.56% 3-Year: +15.03% 52-Week Range: 8.25 - 9.52
1-Month: +7.20% 1-Year: +12.48% 5-Year: +10.39% Beta vs SPX: 0.86

Mutual Fund Chart for MEDNALH

No chart data available.
  • MEDNALH:ID 9.52
  • 1M
  • 1Y
Interactive MEDNALH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 9.52
Assets (M) (on 2014-11-21) 1,447.77
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil