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COLLEGIUM PORTFOLIO II

COLLEPF:GR
50.34
EUR
0.55
1.10%
As of 7:04 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
44.15 - 54.03
1 Yr Return
-5.22%
YTD Return
-1.33%
Previous Close
49.79
52Wk Range
44.15 - 54.03
1 Yr Return
-5.82%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2016)
50.34
Total Assets (m EUR) (on 06/23/2016)
12.481
Inception Date
07/02/2007
Last Dividend (on 07/01/2015)
0.34
Dividend Indicated Gross Yield
0.68%
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
7.00 k 513.66 k 4.26
3.00 k 490.65 k 4.07
7.00 483.42 k 4.01
2.60 k 479.83 k 3.98
6.30 k 434.67 k 3.60
13.00 k 431.99 k 3.58
12.00 k 427.80 k 3.55
13.00 k 423.28 k 3.51
1.70 k 400.78 k 3.32
2.70 k 397.31 k 3.29
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0