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Challenge Funds - Germany Equity Fund

MEDGERS:ID
12.09
EUR
0.03
0.21%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 12.16
1 Yr Return
16.92%
YTD Return
2.24%
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Previous Close
12.11
52Wk Range
10.03 - 12.16
1 Yr Return
21.11%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/17/2017)
12.086
Total Assets (m EUR) (on 02/17/2017)
283.992
Inception Date
03/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOHNET / DAVID FAHY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
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