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Challenge Funds - Energy Equity Fund

MEDENGS:ID
14.36
EUR
0.06
0.40%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 14.66
1 Yr Return
35.32%
YTD Return
-0.78%
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Previous Close
14.42
52Wk Range
10.21 - 14.66
1 Yr Return
35.32%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
14.357
Total Assets (m EUR) (on 01/18/2017)
362.426
Inception Date
03/01/2001
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
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.04 k 30.40 m 9.16
170.04 k 15.84 m 4.77
385.53 k 9.39 m 2.83
125.69 k 8.81 m 2.66
1.67 m 8.64 m 2.60
199.42 k 8.57 m 2.58
337.19 k 8.29 m 2.50
6.40 k 6.41 m 1.93
82.93 k 5.60 m 1.69
68.97 k 4.66 m 1.41
Profile
Challenge Funds - Energy Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation through investment in a diversified portfolio of leading energy or sector related stocks listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed