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Challenge Funds - Challenge International Equity Fund

MEDCONL:ID
8.74
EUR
0.07
0.80%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7.99 - 8.87
1 Yr Return
2.27%
YTD Return
1.29%
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Previous Close
8.81
52Wk Range
7.99 - 8.87
1 Yr Return
2.27%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
8.735
Total Assets (b EUR) (on 06/22/2018)
1.153
Inception Date
12/04/2002
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.70 k 21.31 m 2.08
210.78 k 15.13 m 1.48
11.71 k 11.64 m 1.13
68.08 k 10.15 m 0.99
101.78 k 9.19 m 0.90
77.10 k 9.08 m 0.89
122.46 k 8.62 m 0.84
8.98 k 7.88 m 0.77
8.55 k 7.56 m 0.74
286.49 k 7.15 m 0.70
Profile
Challenge Funds - Challenge International Equity Fund 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 in a globally diversified portfolio of equity securities listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed