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More On IE0030617926…

Mediolanum Ch Spain Equity S A (IE0030617926.IR)

17.47 Up 0.24(1.39%) Jul 22
Prev Close:17.23
YTD Return*:8.93%
Net Assets*:131.22M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IE0030617926.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
BCDRF.BC9.7117.94
TEFOF.BC9.5114.27
BBVA.BC8.86-4.73
IDEXF.BC5.9817.87
FRRVF.BC4.7519.44

Fund Basics

Morningstar Overall Rating:
Total Assets:131.22M
Category:Spain Equity
Annual Report Expense Ratio (net):3.50%

Performance & Risk

YTD Return:8.93%
5y Avg Return:6.45%
Rank in Category (ytd):73
% Rank in Category (ytd):62.39%
Beta (3y):0.84
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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