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

COLLEGIUM PORTFOLIO II

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COLLEPF:GR

50.46 EUR 0.17 0.34%

As of 11:12:00 ET on 09/22/2014.

Snapshot for COLLEGIUM PORTFOLIO II (COLLEPF)

Year To Date: +5.23% 3-Month: -1.77% 3-Year: +13.23% 52-Week Range: 46.10 - 51.37
1-Month: +2.21% 1-Year: +8.38% 5-Year: +5.22% Beta vs DAX: 0.66

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  • COLLEPF:GR 50.46
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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 2014-09-22) 50.46
Assets (M) (on 2014-09-22) 12.15
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: 06/30/2014
Name Position Value % of Total
Daimler AG 8,000 547,200 4.502%
BASF SE 6,400 544,192 4.477%
Allianz SE 4,300 523,310 4.305%
CMZB 0 12/24/15 14,000 464,520 3.822%
TRIBUK 0 12/30/14 13,000 462,670 3.806%
Statoil ASA 20,000 448,598 3.691%
DZBK 0 06/26/15 13,000 434,590 3.575%
Siemens AG 4,300 414,735 3.412%
Chocoladefabriken Lindt & Spru 9 406,112 3.341%
SAP SE 7,000 394,800 3.248%

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

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