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CHOM CAPITAL Active Return Europe UI

CHOMAKQ:GR
104.99
EUR
0.64
0.61%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
97.26 - 108.31
YTD Return
2.04%
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Previous Close
104.35
52Wk Range
97.26 - 108.31
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/18/2018)
104.99
Total Assets (m EUR) (on 04/17/2018)
441.328
Inception Date
04/24/2017
Last Dividend (on 01/01/2018)
0.0729579
Dividend Indicated Gross Yield
0.07%
Fund Managers
OLIVER SCHNATZ / CHRISTOPH BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.52 k 11.21 m 2.81
186.11 k 10.42 m 2.61
215.64 k 10.03 m 2.52
148.99 k 10.00 m 2.51
283.30 k 9.91 m 2.49
865.42 k 9.89 m 2.48
517.77 k 9.81 m 2.46
779.53 k 9.73 m 2.44
430.34 k 9.64 m 2.42
1.28 m 9.64 m 2.42
Profile
CHOM CAPITAL Active Return Europe UI is a UCITS IV fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund primarily invests in European companies using a fundamental bottom-up stock selection process.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430