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  • 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

174.45 EUR 0.94 0.54%

As of 11:06:00 ET on 04/23/2015.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMAKR)

Year To Date: +22.55% 3-Month: +14.33% 3-Year: - 52-Week Range: 121.42 - 177.27
1-Month: +2.61% 1-Year: +27.32% 5-Year: - Beta vs SXXR: 0.93

Mutual Fund Chart for CHOMAKR

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  • CHOMAKR:GR 174.45
  • 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 2015-04-23) 174.45
Assets (M) (on 2015-04-23) 40.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHOMAKR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.11
Dividend Yield (ttm) 0.06

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 1.92

Top Fund Holdings for CHOMAKR

Filing Date: 12/30/2014
Name Position Value % of Total
United Internet AG 30,020 1,125,300 3.770%
SFS Group AG 17,000 1,118,347 3.747%
Leonteq AG 5,558 1,109,381 3.717%
Wirecard AG 30,300 1,104,587 3.701%
Teleperformance 19,300 1,090,643 3.654%
ANDRITZ AG 23,760 1,085,594 3.637%
Amadeus IT Holding SA 33,220 1,084,965 3.635%
Svenska Cellulosa AB SCA 60,290 1,080,411 3.620%
Dialog Semiconductor PLC 36,500 1,070,363 3.586%
ams AG 35,150 1,059,704 3.551%

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

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