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Mediolanum Ch Emerg Mark Equity S A (IE0004394882.IR)

17.56 Up 0.12(0.69%) Oct 17
Prev Close:17.44
YTD Return*:7.45%
Net Assets*:808.62M

* As of 30-Sep-14

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


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Top Holdings

Symbol% AssetsYTD Return %

Fund Basics

Morningstar Overall Rating:
Total Assets:808.62M
Category:Global Emerging Markets Equity
Annual Report Expense Ratio (net):3.25%

Performance & Risk

YTD Return:7.45%
5y Avg Return:3.27%
Rank in Category (ytd):86
% Rank in Category (ytd):4.33%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

The investment objective of Challenge Emerging Markets Equity Fund is long term capital appreciation through investment on a global basis in a diversified portfolio of leading stocks in the world´s developing economies 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) Emerging Markets Free Index. The Sub-Fund will be managed to perform closely in line with that Index. The Sub-Fund is permitted to invest in Russian traded equities but, given the focus of the Sub-Fund, it is not currently envisaged that the exposure to Russian traded equities will exceed 5% of net assets. View More
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