- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
CHOM CAPITAL Active Return Europe UI
+ Add to WatchlistCHOMAKR:GR
120.02 EUR 0.64 0.54%As of 11:14:00 ET on 05/22/2013.
Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMAKR)
| Year To Date: | +10.49% | 3-Month: | +4.38% | 3-Year: | - | 52-Week Range: | 92.23 - 120.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.78% | 1-Year: | +22.26% | 5-Year: | - | Beta vs SXXR: | - |
Fund Profile & Information for CHOMAKR
CHOM CAPITAL Active Return Europe UI is a UCITS IV fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund primarily invests in European companies using a fundamental bottom-up stock selection process.
| Inception Date: | 04-13-2012 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | OLIVER SCHNATZ / CHRISTOPH BENNER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for CHOMAKR
| NAV | (on 2013-05-22) 120.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 28.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHOMAKR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 0.48 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for CHOMAKR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHOMAKR
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Internet AG | 29,820 | 486,364 | 5.025% |
| Polarcus Ltd | 393,510 | 353,778 | 3.655% |
| Marine Harvest ASA | 469,700 | 325,610 | 3.364% |
| ams AG | 3,960 | 321,433 | 3.321% |
| Software AG | 10,000 | 321,050 | 3.317% |
| Koninklijke Philips NV | 15,847 | 314,246 | 3.246% |
| ABB Ltd | 19,820 | 307,804 | 3.180% |
| Bolsas y Mercados Espanoles SA | 16,000 | 304,000 | 3.141% |
| Merck KGaA | 3,020 | 301,487 | 3.115% |
| Duerr AG | 4,460 | 301,050 | 3.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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