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CHOM CAPITAL Active Return Europe UI

CHOMCAR:GR
220.72
EUR
0.67
0.30%
As of 7:04 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
167.72 - 222.95
1 Yr Return
23.14%
YTD Return
13.18%
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Previous Close
220.05
52Wk Range
167.72 - 222.95
1 Yr Return
24.89%
YTD Return
13.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
220.72
Total Assets (m EUR) (on 05/23/2017)
181.811
Inception Date
12/20/2011
Last Dividend (on 01/16/2017)
1.32
Dividend Indicated Gross Yield
0.60%
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
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