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Mediolanum Ch Spain Equity S A (IE0030617926.IR)

18.00 Up 0.01(0.06%) Sep 19
Prev Close:17.99
YTD Return*:6.72%
Net Assets*:129.98M
Yield*:N/A

* As of 31-Aug-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.BC9.7111.10
TEFOF.BC9.512.97
BBVA.BC8.86-11.12
IDEXF.BC5.989.80
FRRVF.BC4.7514.93

Fund Basics

Morningstar Overall Rating:
Total Assets:129.98M
Category:Spain Equity
Annual Report Expense Ratio (net):3.50%

Performance & Risk

YTD Return:6.72%
5y Avg Return:3.24%
Rank in Category (ytd):61
% Rank in Category (ytd):52.14%
Beta (3y):0.82
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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