• 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

149.20 EUR 1.55 1.03%

As of 11:32:00 ET on 08/28/2014.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMCAR)

Year To Date: +2.74% 3-Month: -3.70% 3-Year: - 52-Week Range: 129.05 - 157.53
1-Month: -1.00% 1-Year: +15.48% 5-Year: - Beta vs SXXR: 0.98

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  • CHOMCAR:GR 149.20
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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 2014-08-28) 149.20
Assets (M) (on 2014-08-28) 36.19
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CHOMCAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.74
Dividend Yield (ttm) 0.50

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: 12/30/2013
Name Position Value % of Total
Vestas Wind Systems A/S 51,680 1,109,789 3.460%
United Internet AG 35,720 1,104,462 3.443%
Meyer Burger Technology AG 126,100 1,091,623 3.403%
Kuoni Reisen Holding AG 3,200 1,052,537 3.281%
Rieter Holding AG 6,130 1,051,813 3.279%
Fresenius SE & Co KGaA 27,330 1,016,676 3.169%
PKC Group OYJ 41,380 1,000,982 3.121%
ams AG 54,050 953,457 2.972%
Bolsas y Mercados Espanoles SA 34,220 953,198 2.972%
Huhtamaki OYJ 51,010 951,337 2.966%

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

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