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Challenge Funds - Spain Equity Fund

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MEDSPLS:ID
19.36
EUR
0.09
0.48%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
19.26
52Wk Range
15.74 - 20.10
1 Yr Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.356
Total Assets (m EUR) (on 06/29/2015)
151.188
Inception Date
09/28/2001
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
2.10%
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