- Fund Type: Open-End Fund
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
Challenge Funds - Spain Equity Fund
+ Add to WatchlistMEDSPLA:ID
6.18 EUR 0.05 0.85%As of 00:59:30 ET on 06/18/2013.
Snapshot for Challenge Funds - Spain Equity Fund (MEDSPLA)
| Year To Date: | +4.27% | 3-Month: | -3.90% | 3-Year: | +1.58% | 52-Week Range: | 4.46 - 6.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +28.89% | 5-Year: | -3.17% | Beta vs MXES: | 0.75 |
Fund Profile & Information for MEDSPLA
Challenge Funds - Spain Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of leading Spanish stocks listed or traded on recognized exchanges.
| Inception Date: | 07-19-2001 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mediolanum.ie | ||
Fundamentals for MEDSPLA
| NAV | (on 2013-06-18) 6.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 94.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDSPLA
No dividends reported
Fees & Expenses for MEDSPLA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDSPLA
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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