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Challenge Funds - Italian Equity Fund

MEDCIES:ID
7.67
EUR
0.09
1.20%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6.23 - 7.82
1 Yr Return
-4.17%
YTD Return
0.91%
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Previous Close
7.76
52Wk Range
6.23 - 7.82
1 Yr Return
-3.01%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 01/17/2017)
7.667
Total Assets (m EUR) (on 01/17/2017)
338.462
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
1.95 m 27.93 m 9.54
6.55 m 25.55 m 8.73
13.20 m 21.75 m 7.43
1.30 m 13.51 m 4.62
540.00 k 11.94 m 4.08
2.27 m 11.86 m 4.05
740.00 k 9.51 m 3.25
11.97 m 8.91 m 3.05
4.13 m 8.88 m 3.03
171.00 k 7.81 m 2.67
Profile
Challenge Funds - Italian 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 Italian stocks of companies listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed