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Chom Capital High Conviction Europe UI

CHOMHCE:GR
104.47
EUR
0.02
0.02%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
100.93 - 110.22
1 Yr Return
4.47%
YTD Return
-1.01%
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Previous Close
104.49
52Wk Range
100.93 - 110.22
1 Yr Return
4.76%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/17/2018)
104.47
Total Assets (m EUR) (on 05/17/2018)
7.021
Inception Date
04/10/2017
Last Dividend (on 05/15/2018)
0.66
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CHOM CAPITAL High Conviction Europe UI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in mixed assets primarily in the European Union.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430