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Challenge Funds - Spain Equity Fund

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MEDSPLA:ID
6.62
EUR
0.03
0.42%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.45 - 9.21
1 Yr Return
-19.22%
YTD Return
-13.19%
Previous Close
6.60
52Wk Range
6.45 - 9.21
1 Yr Return
-17.26%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/08/2016)
6.623
Total Assets (m EUR) (on 02/08/2016)
145.299
Inception Date
07/19/2001
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
1.60%
Expense Ratio
-
Profile
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.
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed