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CHOM CAPITAL Active Return Europe UI

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CHOMAKR:GR
149.66
EUR
0.65
0.43%
As of 07:04:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
148.39 - 180.17
1 Yr Return
-1.97%
YTD Return
-12.00%
Previous Close
150.31
52Wk Range
148.39 - 180.17
1 Yr Return
-3.76%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
149.66
Total Assets (m EUR) (on 02/05/2016)
53.053
Inception Date
04/13/2012
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
0.40%
Fund Managers
OLIVER SCHNATZ / CHRISTOPH BENNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Ion Beam Applications 56.96 k 1.93 m 3.19
Marie Brizard Wine & Spirits S 88.90 k 1.80 m 2.97
Marine Harvest ASA 144.80 k 1.80 m 2.97
AAK AB 25.50 k 1.74 m 2.87
United Internet AG 33.72 k 1.72 m 2.83
Amadeus IT Holding SA 41.82 k 1.71 m 2.83
TomTom NV 146.00 k 1.71 m 2.83
Koninklijke Philips NV 71.08 k 1.70 m 2.81
Sartorius AG 7.00 k 1.68 m 2.78
Altran Technologies SA 135.00 k 1.67 m 2.76
Profile
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.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0