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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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CHOMCAR:GR

184.25 EUR 1.71 0.92%

As of 12:06:00 ET on 03/26/2015.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMCAR)

Year To Date: +17.11% 3-Month: +16.98% 3-Year: +17.59% 52-Week Range: 134.78 - 188.97
1-Month: +2.67% 1-Year: +22.75% 5-Year: - Beta vs SXXR: 0.93

Mutual Fund Chart for CHOMCAR

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  • CHOMCAR:GR 184.25
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Fund Profile & Information for CHOMCAR

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: 12-20-2011 Telephone: Telefon: (069) 7 10 43 - 0
Managers: OLIVER SCHNATZ / CHRISTOPH BENNER
Web Site: www.universal-investment.de

Fundamentals for CHOMCAR

NAV (on 2015-03-26) 184.25
Assets (M) (on 2015-03-26) 37.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CHOMCAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 0.74
Dividend Yield (ttm) 0.40

Fees & Expenses for CHOMCAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CHOMCAR

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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