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    Fund

    Mediolanum Ch Spain Equity L A (IE0030608297.IR)

    8.88 Down 0.06(0.67%) Mar 25
    Prev Close:8.94
    YTD Return*:10.21%
    Net Assets*:144.80M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for IE0030608297.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBVA.BC9.633.29
    TEFOF.BC9.57-9.63
    BCDRF.BC9.479.55
    IDEXF.BC5.580.00
    IBDSF.BC4.85-19.78

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:144.8M
    Category:Spain Equity
    Annual Report Expense Ratio (net):2.93%

    Performance & Risk

    YTD Return:10.21%
    5y Avg Return:6.76%
    Rank in Category (ytd):61
    % Rank in Category (ytd):48.03%
    Beta (3y):0.80
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of CHALLENGE Spain Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading Spanish 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) Spain Index. The Sub-Fund will be managed to perform closely in line with that Index. View More
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