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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

180.60 EUR 1.14 0.64%

As of 11:08:00 ET on 02/27/2015.

Snapshot for CHOM CAPITAL Active Return Europe UI (CHOMCAR)

Year To Date: +14.06% 3-Month: +16.69% 3-Year: +17.47% 52-Week Range: 134.78 - 179.46
1-Month: +5.29% 1-Year: +18.03% 5-Year: - Beta vs SXXR: 0.93

Mutual Fund Chart for CHOMCAR

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  • CHOMCAR:GR 180.60
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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 2015-02-27) 180.60
Assets (M) (on 2015-02-27) 35.70
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) 0.41

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: 09/30/2014
Name Position Value % of Total
ams AG 54,050 1,627,904 4.554%
Leonteq AG 8,358 1,477,141 4.132%
Norsk Hydro ASA 300,000 1,329,224 3.719%
Novo Nordisk A/S 34,750 1,316,465 3.683%
Dialog Semiconductor PLC 57,000 1,267,965 3.547%
United Internet AG 35,720 1,203,585 3.367%
Nokia OYJ 170,000 1,148,350 3.213%
Huhtamaki OYJ 51,010 1,108,957 3.102%
Teleperformance 22,200 1,087,356 3.042%
Societe BIC SA 10,500 1,072,050 2.999%

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

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