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CHOM CAPITAL Active Return Europe UI

CHOMAKR:GR
164.95
EUR
0.76
0.46%
As of 7:04 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
139.46 - 179.71
1 Yr Return
-4.32%
YTD Return
-3.01%
Previous Close
164.19
52Wk Range
139.46 - 179.71
1 Yr Return
-6.44%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
164.95
Total Assets (m EUR) (on 07/25/2016)
62.334
Inception Date
04/13/2012
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
0.36%
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
56.96 k 2.05 m 3.65
144.80 k 1.97 m 3.51
34.80 k 1.76 m 3.13
135.00 k 1.75 m 3.12
15.00 k 1.72 m 3.07
71.08 k 1.71 m 3.04
49.41 k 1.69 m 3.02
61.39 k 1.69 m 3.01
61.50 k 1.69 m 3.01
110.00 k 1.68 m 2.99
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0