Error: Could not add to watchlist. X

COLLEGIUM PORTFOLIO II

+ Watchlist
COLLEPF:GR
49.10
EUR
0.94
1.88%
As of 11:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
46.28 - 55.65
1 Yr Return
-1.24%
YTD Return
-0.42%
Previous Close
50.04
52Wk Range
46.28 - 55.65
1 Yr Return
-1.24%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
49.1
Total Assets (m EUR) (on 09/01/2015)
12.293
Inception Date
07/02/2007
Last Dividend (on 07/01/2015)
1.1962618
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 9.01 541.28 k 4.32
Allianz SE 3.01 k 427.26 k 3.41
Muenchener Rueckversicherungs- 2.60 k 426.01 k 3.40
SAP SE 7.00 k 419.75 k 3.35
Nestle SA 6.30 k 414.73 k 3.31
LVMH Moet Hennessy Louis Vuitt 2.70 k 400.95 k 3.20
Unibail-Rodamco SE 1.70 k 393.43 k 3.14
Siemens AG 4.31 k 380.90 k 3.04
BASF SE 5.02 k 359.60 k 2.87
Daimler AG 5.01 k 358.35 k 2.86
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0