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

Challenge Funds - Spain Equity Fund

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16.76 EUR 0.01 0.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Challenge Funds - Spain Equity Fund (MEDSPLS)

Year To Date: +2.39% 3-Month: -3.58% 3-Year: +3.69% 52-Week Range: 12.70 - 17.69
1-Month: +1.55% 1-Year: +24.75% 5-Year: +7.33% Beta vs MXES: 0.68

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  • MEDSPLS:ID 16.76
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Fund Profile & Information for MEDSPLS

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: 09-28-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDSPLS

NAV (on 2014-04-16) 16.76
Assets (M) (on 2014-04-16) 119.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDSPLS

No dividends reported

Fees & Expenses for MEDSPLS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDSPLS

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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