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Challenge Funds - Germany Equity Fund

YMLA:GR
Stuttgart
6.82
EUR
0.06
0.89%
As of 3:55 PM EDT 9/22/2017
Open
6.73
Day Range
6.73 - 6.82
Previous Close
6.76
52Wk Range
5.49 - 6.93
1 Yr Return
17.18%
YTD Return
12.91%
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Open
6.73
Day Range
6.73 - 6.82
Volume
0
Previous Close
6.76
52Wk Range
5.49 - 6.93
1 Yr Return
16.78%
YTD Return
12.91%
NAV (on -)
4.923
Total Assets (m EUR) (on 09/22/2017)
188.799
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
7.62%
5 Yr Return
8.74%

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