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CHOM CAPITAL Active Return Europe UI

CHOMCAR:GR
228.48
EUR
1.69
0.75%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
180.57 - 228.48
1 Yr Return
23.37%
YTD Return
17.15%
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Previous Close
226.79
52Wk Range
180.57 - 228.48
1 Yr Return
24.10%
YTD Return
17.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
228.48
Total Assets (m EUR) (on 09/18/2017)
209.176
Inception Date
12/20/2011
Last Dividend (on 01/16/2017)
1.32
Dividend Indicated Gross Yield
0.58%
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
105.21 k 5.07 m 2.76
384.84 k 4.93 m 2.68
2.79 k 4.91 m 2.67
130.55 k 4.82 m 2.62
904.00 k 4.76 m 2.59
317.72 k 4.74 m 2.58
90.01 k 4.71 m 2.56
370.97 k 4.69 m 2.55
82.22 k 4.69 m 2.55
320.70 k 4.65 m 2.53
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