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Challenge Funds - European Equity Fund

MEDCEUS:ID
9.49
EUR
0.06
0.65%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.19 - 10.06
1 Yr Return
1.22%
YTD Return
-2.14%
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Previous Close
9.43
52Wk Range
9.19 - 10.06
1 Yr Return
1.75%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2018)
9.49
Total Assets (b EUR) (on 02/21/2018)
1.003
Inception Date
02/28/2001
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
-

Top Fund Holdings

Name Position Value % of Fund
88.53 k 19.99 m 1.91
243.66 k 18.64 m 1.78
128.57 k 15.18 m 1.45
122.93 k 14.82 m 1.42
162.65 k 14.78 m 1.41
330.38 k 14.50 m 1.39
214.50 k 13.72 m 1.31
174.48 k 12.84 m 1.23
842.64 k 12.78 m 1.22
1.56 m 12.67 m 1.21
Profile
Challenge Funds - European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation through investment in a diversified portfolio of leading European stocks listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed