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Challenge Funds - Germany Equity Fund

MEDGERL:ID
6.79
EUR
0.01
0.13%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
6.37 - 7.45
1 Yr Return
5.20%
YTD Return
-3.94%
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Previous Close
6.80
52Wk Range
6.37 - 7.45
1 Yr Return
6.43%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/22/2018)
6.794
Total Assets (m EUR) (on 02/21/2018)
181.670
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.44 k 13.95 m 7.53
115.13 k 13.88 m 7.49
78.80 k 13.64 m 7.37
102.78 k 12.14 m 6.55
143.16 k 9.21 m 4.97
254.86 k 8.40 m 4.54
476.26 k 7.57 m 4.09
89.51 k 7.36 m 3.98
28.95 k 5.46 m 2.95
65.58 k 4.80 m 2.59
Profile
Challenge Funds - Germany 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 German stocks listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed