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CHOM CAPITAL Active Return Europe UI

CHOMAKR:GR
198.55
EUR
As of 7:14 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
151.47 - 200.54
1 Yr Return
20.92%
YTD Return
12.95%
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52Wk Range
151.47 - 200.54
1 Yr Return
21.49%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
198.55
Total Assets (m EUR) (on 05/26/2017)
181.531
Inception Date
04/13/2012
Last Dividend (on 01/16/2017)
1
Dividend Indicated Gross Yield
0.50%
Fund Managers
OLIVER SCHNATZ / CHRISTOPH BENNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
82.22 k 4.16 m 3.17
72.06 k 3.70 m 2.82
85.46 k 3.54 m 2.71
61.79 k 3.49 m 2.66
41.60 k 3.42 m 2.61
242.92 k 3.37 m 2.57
368.65 k 3.36 m 2.57
36.20 k 3.36 m 2.57
280.87 k 3.36 m 2.57
119.90 k 3.35 m 2.56
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