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Mediolanum Ch Italian Equity S A (IE0004394007.IR)

8.21 Up 0.11(1.36%) Sep 17
Prev Close:8.10
YTD Return*:4.94%
Net Assets*:479.27M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for IE0004394007.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
EIPAF.MI8.154.45
UNCFF.MI7.913.62
IITSF.MI7.5719.72
ESOCF.MI7.2723.76
ARZGF.MI4.00-9.61

Fund Basics

Morningstar Overall Rating:
Total Assets:479.27M
Category:Italy Equity
Annual Report Expense Ratio (net):3.52%

Performance & Risk

YTD Return:4.94%
5y Avg Return:2.77%
Rank in Category (ytd):66
% Rank in Category (ytd):60%
Beta (3y):0.98
Morningstar Risk Rating:4

Fund Summary

The investment objective of Challenge Italian Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading Italian stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the MSCI (Morgan Stanley Capital International) Italy Index (or any other index which replaces it or is considered to be the market standard in place of that index and any such change in that index will be notified to Unitholders in the semi-annual and annual accounts), a market capitalisation weighted index of the leading Italian companies. Currently (31/8/2000) the MSCI Italy Index contains approximately 44 companies. The Sub-Fund will be managed to perform closely in line with that Index. View More
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