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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

179.68 EUR 0.49 0.27%

As of 11:38:00 ET on 05/22/2015.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMAKR)

Year To Date: +26.22% 3-Month: +11.81% 3-Year: +22.42% 52-Week Range: 121.42 - 180.17
1-Month: +2.45% 1-Year: +30.96% 5-Year: - Beta vs SXXR: 0.93

Mutual Fund Chart for CHOMAKR

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  • CHOMAKR:GR 179.68
  • 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 2015-05-22) 179.68
Assets (M) (on 2015-05-22) 43.39
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: 03/31/2015
Name Position Value % of Total
ams AG 32,150 1,438,241 3.797%
Daimler AG 15,000 1,345,950 3.553%
Dialog Semiconductor PLC 31,800 1,337,667 3.531%
Amadeus IT Holding SA 33,220 1,327,471 3.504%
ANDRITZ AG 23,760 1,322,957 3.493%
Sixt SE 31,800 1,319,382 3.483%
Sonae SGPS SA 928,000 1,314,048 3.469%
Novo Nordisk A/S 26,050 1,297,165 3.424%
Bolsas y Mercados Espanoles SH 31,020 1,286,710 3.397%
United Internet AG 30,020 1,272,998 3.361%

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

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