YHD - Delayed Quote • EUR
Mediolanum Ch Emerg Mark Equity S A (IE0004394882.IR)
At close: June 28 at 6:07 PM EDT
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17.57 - YTD Return -1.48%
- Expense Ratio 3.25%
- Category Global Emerging Markets Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 615.94M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -14.00%
- Last Dividend --
- Inception Date Feb 19, 2001
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.
Mediolanum International Funds Limited
Fund Family
Global Emerging Markets Equity
Fund Category
615.94M
Net Assets
2001-02-19
Inception Date
Performance Overview: IE0004394882.IR
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Equity.
Holdings: IE0004394882.IR
Top 10 Holdings (21.05% of Total Assets)
SymbolCompany% Assets
3.22%
2.11%
Sector Weightings
SectorIE0004394882.IR
Financial Services 24.56%
Technology 22.07%
Consumer Cyclical 10.07%
Consumer Defensive 7.98%
Basic Materials 7.22%
Communication Services 6.68%
Energy 6.68%
Industrials 5.59%
Utilities 3.17%
Healthcare 3.00%
Real Estate 2.99%
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