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Challenge Funds - Spain Equity Fund

MEDSPLS:ID
16.33
EUR
0.09
0.52%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
12.74 - 16.49
1 Yr Return
16.56%
YTD Return
3.13%
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Previous Close
16.42
52Wk Range
12.74 - 16.49
1 Yr Return
16.56%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/20/2017)
16.332
Total Assets (m EUR) (on 02/20/2017)
175.598
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KASIA PYZIK
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
3.56 m 12.36 m 8.90
1.27 m 10.59 m 7.63
267.50 k 7.97 m 5.74
1.51 m 7.58 m 5.46
1.23 m 7.30 m 5.26
368.60 k 6.41 m 4.62
413.00 k 6.17 m 4.44
500.03 k 5.64 m 4.06
1.08 m 5.57 m 4.02
223.43 k 5.50 m 3.96
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