• 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

127.57 EUR 2.17 1.73%

As of 11:22:00 ET on 10/21/2014.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMAKR)

Year To Date: -4.63% 3-Month: -7.54% 3-Year: - 52-Week Range: 121.42 - 142.35
1-Month: -8.43% 1-Year: +0.59% 5-Year: - Beta vs SXXR: 0.98

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  • CHOMAKR:GR 127.57
  • 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 2014-10-21) 127.57
Assets (M) (on 2014-10-21) 30.12
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) 0.09

Fees & Expenses for CHOMAKR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for CHOMAKR

Filing Date: 06/30/2014
Name Position Value % of Total
Dialog Semiconductor PLC 57,000 1,443,525 3.944%
Leonteq AG 7,000 1,227,018 3.353%
Bolsas y Mercados Espanoles SA 34,220 1,193,423 3.261%
Norsk Hydro ASA 300,000 1,172,570 3.204%
Novo Nordisk A/S 34,750 1,168,091 3.192%
United Internet AG 35,720 1,149,291 3.140%
Sixt SE 38,200 1,136,641 3.106%
Rieter Holding AG 6,130 1,119,457 3.059%
Orpea 21,250 1,088,638 2.975%
Societe BIC SA 10,500 1,049,160 2.867%

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

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