• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

COLLEGIUM PORTFOLIO II

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COLLEPF:GR

50.11 EUR 0.12 0.24%

As of 11:16:00 ET on 07/28/2014.

Snapshot for COLLEGIUM PORTFOLIO II (COLLEPF)

Year To Date: +4.75% 3-Month: +2.59% 3-Year: +3.90% 52-Week Range: 45.06 - 51.37
1-Month: -0.51% 1-Year: +9.39% 5-Year: +6.38% Beta vs DAX: 0.66

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  • COLLEPF:GR 50.11
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Fund Profile & Information for COLLEPF

COLLEGIUM Portfolio II is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests a minimum of 51% of assets in European equities. In addition, the Fund invests in fixed- and variable rate securities, convertible bonds, certificates, money market instruments and derivatives.

Inception Date: 07-02-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for COLLEPF

NAV (on 2014-07-28) 50.11
Assets (M) (on 2014-07-28) 12.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLLEPF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.32
Dividend Yield (ttm) 0.64

Fees & Expenses for COLLEPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for COLLEPF

Filing Date: 12/30/2013
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 8,000 686,000 5.241%
Siemens AG 6,800 675,172 5.159%
BASF SE 8,000 619,920 4.736%
Allianz SE 4,300 560,505 4.282%
Statoil ASA 30,000 525,344 4.014%
Daimler AG 8,000 503,200 3.845%
DB 0 06/30/14 35,000 446,250 3.410%
CMZB 0 12/24/15 14,000 431,760 3.299%
TRIBUK 0 12/30/14 13,000 431,730 3.299%
DZBK 0 06/26/15 13,000 408,720 3.123%

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

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