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CHOM CAPITAL Active Return Europe UI

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CHOMCAR:GR
183.58
EUR
5.19
2.91%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
134.78 - 198.58
1 Yr Return
23.71%
YTD Return
16.68%
Previous Close
178.39
52Wk Range
134.78 - 198.58
1 Yr Return
23.71%
YTD Return
16.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
183.58
Total Assets (m EUR) (on 08/27/2015)
51.220
Inception Date
12/20/2011
Last Dividend (on 01/14/2015)
0.74
Dividend Indicated Gross Yield
0.40%
Fund Managers
OLIVER SCHNATZ / CHRISTOPH BENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
ams AG 32.15 k 1.74 m 4.08
Dialog Semiconductor PLC 31.80 k 1.61 m 3.78
Sartorius AG 10.00 k 1.60 m 3.76
Societe BIC SA 9.60 k 1.44 m 3.38
Amadeus IT Holding SA 33.22 k 1.38 m 3.23
Huhtamaki OYJ 43.71 k 1.34 m 3.14
ANDRITZ AG 23.76 k 1.34 m 3.14
Novo Nordisk A/S 26.05 k 1.32 m 3.11
Svenska Cellulosa AB SCA 54.89 k 1.30 m 3.06
Teleperformance 19.30 k 1.29 m 3.03
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 GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0