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Mediolanum Challenge Pacific Equity Fund (IE0004878520.IR)
As of June 28 at 6:07 PM EDT. Market Open.
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6.28 - YTD Return -6.69%
- Expense Ratio 2.37%
- Category Asia-Pacific inc. Japan Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 532.37M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend --
- Inception Date Oct 16, 1998
The investment objective of Challenge Pacific Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading stocks of companies in the Pacific region 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) Pacific Index. The Sub-Fund will be managed to perform closely in line with that Index.
Mediolanum International Funds Limited
Fund Family
Asia-Pacific inc. Japan Equity
Fund Category
532.37M
Net Assets
1998-10-16
Inception Date
Performance Overview: IE0004878520.IR
Trailing returns as of 4/30/2016. Category is Asia-Pacific inc. Japan Equity.
Holdings: IE0004878520.IR
Top 10 Holdings (20.10% of Total Assets)
Sector Weightings
SectorIE0004878520.IR
Financial Services 23.53%
Consumer Cyclical 15.19%
Industrials 15.00%
Technology 8.36%
Real Estate 8.05%
Consumer Defensive 6.91%
Basic Materials 6.50%
Healthcare 6.25%
Communication Services 4.90%
Utilities 3.32%
Energy 1.99%
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