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COLLEGIUM PORTFOLIO II

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COLLEPF:GR
51.25
EUR
0.57
1.10%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
51.82
52Wk Range
46.28 - 55.65
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
51.25
Total Assets (m EUR) (on 07/06/2015)
12.836
Inception Date
07/02/2007
Last Dividend (on 07/01/2015)
1.1962618
Dividend Indicated Gross Yield
2.33%
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 9.01 508.15 k 3.87
SAP SE 7.01 k 447.75 k 3.41
LVMH Moet Hennessy Louis Vuitt 2.70 k 431.99 k 3.29
Allianz SE 2.99 k 420.17 k 3.20
Muenchener Rueckversicherungs- 2.60 k 417.55 k 3.18
Nestle SA 6.30 k 416.23 k 3.17
Daimler AG 5.00 k 408.36 k 3.11
BASF SE 5.00 k 404.42 k 3.08
Siemens AG 4.30 k 401.79 k 3.06
Statoil ASA 24.04 k 391.29 k 2.98
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