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Challenge Provident Fund 1

CHLP1PA:ID
11.86
EUR
0.04
0.32%
As of 12:59 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 12.05
1 Yr Return
21.25%
YTD Return
1.63%
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Previous Close
11.89
52Wk Range
9.75 - 12.05
1 Yr Return
22.00%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/01/2017)
11.855
Total Assets (b EUR) (on 03/01/2017)
1.875
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN O'ROURKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.10 m 2.94
57.10 k 44.44 m 2.61
30.00 k 27.07 m 1.59
39.00 k 27.04 m 1.59
20.00 k 24.50 m 1.44
184.25 k 23.58 m 1.38
1.74 m 22.30 m 1.31
454.14 k 21.75 m 1.28
2.53 m 21.49 m 1.26
17.27 k 21.27 m 1.25
Profile
Challenge Provident Fund 1 is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equities and equity related securities listed or traded on any Regulated Exchanges worldwide and UCITS collective investment schemes.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed