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    Mediolanum Ch North American Eq L A (IE0004878413.IR)

    7.65 0.00(0.00%) Dec 22
    Prev Close:7.65
    YTD Return*:20.33%
    Net Assets*:1.50B
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    S&P 500 Utilities 31/12/20993.2345.33
    S&P 500 Cons Discret Idx 31/12/20993.04-4.26
    AAPL2.8832.61
    Financial Select Sector SPDR® ETF2.3221.49
    S&P 500 Emini Fut2.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.5B
    Category:US Large-Cap Blend Equity
    Annual Report Expense Ratio (net):2.45%

    Performance & Risk

    YTD Return:20.33%
    5y Avg Return:14.67%
    Rank in Category (ytd):77
    % Rank in Category (ytd):6.02%
    Beta (3y):0.92
    Morningstar Risk Rating:2

    Fund Summary

    The investment objective of Challenge North American Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading North American stocks listed or traded on Recognised Exchanges. The performance of the Sub-Fund´s portfolio of investments will be measured against the S&P500 (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 500 large-cap US-listed companies. The Sub-Fund will be managed to perform closely in line with that Index. View More
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