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CHOM CAPITAL Active Return Europe UI

CHOMAKQ:GR
99.12
EUR
0.43
0.43%
As of 7:06 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
97.26 - 101.26
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Previous Close
99.55
52Wk Range
97.26 - 101.26
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
99.12
Total Assets (m EUR) (on 07/24/2017)
192.899
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
105.21 k 5.15 m 2.84
650.40 k 4.81 m 2.65
47.45 k 4.79 m 2.64
82.22 k 4.79 m 2.64
2.79 k 4.73 m 2.60
90.01 k 4.67 m 2.57
51.10 k 4.64 m 2.55
317.72 k 4.63 m 2.55
138.12 k 4.63 m 2.55
370.97 k 4.58 m 2.52
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