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Challenge Funds - Germany Equity Fund

MEDGERL:ID
6.29
EUR
0.05
0.74%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 6.30
1 Yr Return
13.11%
YTD Return
1.34%
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Previous Close
6.25
52Wk Range
5.03 - 6.30
1 Yr Return
13.11%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/16/2017)
6.291
Total Assets (m EUR) (on 01/16/2017)
285.512
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOHNET
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
147.60 k 18.75 m 7.12
273.70 k 18.53 m 7.04
200.70 k 17.88 m 6.79
276.00 k 14.83 m 5.63
832.40 k 12.50 m 4.75
134.20 k 12.18 m 4.63
478.10 k 11.89 m 4.51
141.50 k 9.56 m 3.63
119.50 k 9.32 m 3.54
105.90 k 6.91 m 2.62
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