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Challenge Funds - Spain Equity Fund

MEDSPLS:ID
14.51
EUR
0.15
1.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.74 - 19.20
1 Yr Return
-23.14%
YTD Return
-12.52%
Previous Close
14.36
52Wk Range
12.74 - 19.20
1 Yr Return
-23.00%
YTD Return
-12.52%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/28/2016)
14.509
Total Assets (m EUR) (on 07/28/2016)
157.854
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