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Challenge Funds - Spain Equity Fund

MEDSPLA:ID
7.69
EUR
0.06
0.83%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.76 - 8.43
1 Yr Return
10.33%
YTD Return
5.07%
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Previous Close
7.76
52Wk Range
6.76 - 8.43
1 Yr Return
12.36%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 10/20/2017)
7.692
Total Assets (m EUR) (on 10/20/2017)
110.699
Inception Date
07/19/2001
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
1.41 m 8.30 m 7.10
1.87 m 7.97 m 6.82
1.04 m 7.25 m 6.20
659.13 k 6.00 m 5.13
271.00 k 5.40 m 4.62
874.00 k 5.38 m 4.60
916.00 k 5.03 m 4.30
2.63 m 4.73 m 4.05
238.70 k 4.62 m 3.96
241.00 k 4.45 m 3.81
Profile
Challenge Funds - Spain Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of leading Spanish stocks listed or traded on recognized exchanges.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed