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CHOM CAPITAL Active Return Europe UI

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CHOMCAR:GR
186.72
EUR
3.94
2.07%
As of 11:10:00 ET on 06/29/2015.
Volume
0
Previous Close
190.66
52Wk Range
134.78 - 198.58
1 Yr Return
21.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
186.72
Total Assets (m EUR) (on 06/29/2015)
41.769
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 1.44 m 3.80
Daimler AG 15.00 k 1.35 m 3.55
Dialog Semiconductor PLC 31.80 k 1.34 m 3.53
Amadeus IT Holding SA 33.22 k 1.33 m 3.50
ANDRITZ AG 23.76 k 1.32 m 3.49
Sixt SE 31.80 k 1.32 m 3.48
Sonae SGPS SA 928.00 k 1.31 m 3.47
Novo Nordisk A/S 26.05 k 1.30 m 3.42
Bolsas y Mercados Espanoles SH 31.02 k 1.29 m 3.40
United Internet AG 30.02 k 1.27 m 3.36
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