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Challenge Provident Fund 2

CHLPV2P:ID
13.76
EUR
0.00
0.01%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.88
1 Yr Return
10.81%
YTD Return
-0.14%
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Previous Close
13.76
52Wk Range
11.98 - 13.88
1 Yr Return
9.08%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
13.761
Total Assets (m EUR) (on 01/17/2017)
253.553
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.35 m 8.27
11.00 k 10.03 m 4.52
7.50 k 7.86 m 3.55
5.30 k 7.15 m 3.22
5.00 k 5.29 m 2.39
4.00 k 5.08 m 2.29
4.00 k 4.15 m 1.87
2.99 k 3.09 m 1.39
1.60 k 2.99 m 1.35
2.75 k 2.96 m 1.34
Profile
Challenge Provident Fund 2 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest into a diversified portfolio of equity and equity-related securities, fixed income securities and UCITS collective investment schemes.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed