• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Spain

Challenge Funds - Spain Equity Fund

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8.11 EUR 0.13 1.59%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Challenge Funds - Spain Equity Fund (MEDSPLA)

Year To Date: +3.85% 3-Month: +5.66% 3-Year: +12.39% 52-Week Range: 7.20 - 8.37
1-Month: +3.06% 1-Year: +4.24% 5-Year: +3.47% Beta vs MXES: 0.77

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  • MEDSPLA:ID 8.11
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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 2015-01-23) 8.11
Assets (M) (on 2015-01-23) 135.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDSPLA

No dividends reported

Fees & Expenses for MEDSPLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
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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