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Challenge Funds - Challenge International Equity Fund

MEDCONL:ID
8.31
EUR
0.02
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6.56 - 8.45
1 Yr Return
18.16%
YTD Return
-0.10%
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Previous Close
8.29
52Wk Range
6.56 - 8.45
1 Yr Return
17.18%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
8.309
Total Assets (b EUR) (on 01/20/2017)
1.053
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
30.50 k 30.53 m 2.97
180.86 k 15.38 m 1.50
135.46 k 11.28 m 1.10
245.05 k 11.15 m 1.09
211.18 k 10.45 m 1.02
90.01 k 9.67 m 0.94
13.02 k 8.39 m 0.82
304.36 k 8.37 m 0.81
74.86 k 7.70 m 0.75
200.64 k 7.69 m 0.75
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