YHD - Delayed Quote • EUR
Mediolanum Ch European Equity L A (IE0004878967.IR)
At close: June 28 at 6:07 PM EDT
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4.9500 - YTD Return -7.01%
- Expense Ratio 2.53%
- Category Europe Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 721.73M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend --
- Inception Date Apr 17, 1998
The investment objective of Challenge European Equity Fund is long term capital appreciation through investment in a diversified portfolio of leading European 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) Europe Index (or any other index which replaces it or is considered to be the market standard in place of that index and any such change in that index will be notified to Unitholders in the semi-annual and annual accounts), a market capitalisation weighted index of the major shares listed on the organised exchanges in a number of the developed countries (currently 15) in Europe. The Sub-Fund will be managed to perform closely in line with that Index.
Mediolanum International Funds Limited
Fund Family
Europe Large-Cap Blend Equity
Fund Category
721.73M
Net Assets
1998-04-17
Inception Date
Performance Overview: IE0004878967.IR
Trailing returns as of 4/30/2016. Category is Europe Large-Cap Blend Equity.
Holdings: IE0004878967.IR
Top 10 Holdings (20.32% of Total Assets)
Sector Weightings
SectorIE0004878967.IR
Financial Services 19.93%
Healthcare 13.86%
Consumer Defensive 13.76%
Industrials 13.69%
Consumer Cyclical 10.45%
Basic Materials 7.10%
Energy 6.31%
Communication Services 5.67%
Technology 4.35%
Utilities 3.31%
Real Estate 1.56%
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