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CHOM CAPITAL Active Return Europe UI

CHOMCAR:GR
203.28
EUR
0.84
0.41%
As of 7:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
167.72 - 204.75
1 Yr Return
19.01%
YTD Return
4.23%
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Previous Close
204.12
52Wk Range
167.72 - 204.75
1 Yr Return
21.18%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
203.28
Total Assets (m EUR) (on 02/23/2017)
121.054
Inception Date
12/20/2011
Last Dividend (on 01/16/2017)
1.32
Dividend Indicated Gross Yield
0.65%
Fund Managers
OLIVER SCHNATZ / CHRISTOPH BENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
56.96 k 2.31 m 3.61
110.00 k 2.09 m 3.27
28.00 k 1.99 m 3.11
20.80 k 1.93 m 3.02
49.41 k 1.93 m 3.02
42.20 k 1.88 m 2.94
71.08 k 1.85 m 2.90
78.00 k 1.82 m 2.86
135.00 k 1.78 m 2.79
34.80 k 1.77 m 2.77
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: +49/221/39095-0