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Mediolanum Challenge Energy Equity Fund (IE0004460683.IR)

5.98 -0.12 (-1.97%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of Challenge Energy Equity Fund is long term capital appreciation through investment on a global basis in a diversified portfolio of leading energy or sector related 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) Global Energy Index. The Sub-Fund will be managed to perform closely in line with that Index.

Mediolanum Challenge Energy Equity Fund

Block B, - Iona Building - Shelbourne Road 4

Fund Overview

Category Sector Equity Energy
Fund Family Mediolanum International Funds Limited
Net Assets 332.87M
YTD Return 3.80%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2000

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 67.00%
Average for Category --

Fees & Expenses

Expense IE0004460683.IR Category Average
Annual Report Expense Ratio (net) 3.09% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stefano De Chiara, Lead Manager since January 01, 2009

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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