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CHOM CAPITAL Active Return Europe UI

WXIN:GZ
Gettex
210.20
EUR
0.61
0.29%
As of 3:01 PM EDT 10/16/2017
Open
210.81
Day Range
210.20 - 210.81
Previous Close
210.81
52Wk Range
178.68 - 210.81
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Open
210.81
Day Range
210.20 - 210.81
Volume
90
Previous Close
210.81
52Wk Range
178.68 - 210.81
NAV (on 12/02/2016)
166.12
Total Assets (m EUR) (on 10/13/2017)
254.551
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER SCHNATZ / CHRISTOPH BENNER
Last Dividend (on -)
1
Dividend Indicated Gross Yield
0.48%
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
-
5 Yr Return
-

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