• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CHOM CAPITAL Active Return Europe UI

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CHOMAKR:GR

136.38 EUR 0.000.00%

As of 08:56:00 ET on 07/21/2014.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMAKR)

Year To Date: +2.72% 3-Month: +0.43% 3-Year: - 52-Week Range: 116.52 - 142.35
1-Month: -4.52% 1-Year: +13.89% 5-Year: - Beta vs SXXR: 0.96

Mutual Fund Chart for CHOMAKR

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  • CHOMAKR:GR 135.06
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: OLIVER SCHNATZ / CHRISTOPH BENNER
Web Site: www.universal-investment.de

Fundamentals for CHOMAKR

NAV (on 2014-07-21) 135.06
Assets (M) (on 2014-07-21) 37.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOMAKR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.11
Dividend Yield (ttm) 0.08

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 2.40

Top Fund Holdings for CHOMAKR

Filing Date: 12/30/2013
Name Position Value % of Total
Vestas Wind Systems A/S 51,680 1,109,789 3.460%
United Internet AG 35,720 1,104,462 3.443%
Meyer Burger Technology AG 126,100 1,091,623 3.403%
Kuoni Reisen Holding AG 3,200 1,052,537 3.281%
Rieter Holding AG 6,130 1,051,813 3.279%
Fresenius SE & Co KGaA 9,110 1,016,676 3.169%
PKC Group OYJ 41,380 1,000,982 3.121%
ams AG 10,810 953,457 2.972%
Bolsas y Mercados Espanoles SA 34,220 953,198 2.972%
Huhtamaki OYJ 51,010 951,337 2.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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